CollectAI

close-lse_stocks

2026/02/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260210	59.06	61.22	59.06	60.2134	897843	60.2134	up	up	correct
0A05.UK	Medacta Group S.A.	20260210	152.4	154.2	152.4	152.8129	353	152.8129	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260210	21.6	21.64	21.23	21.3069	13370	21.3069	down	up	incorrect
0A0D.UK	Alcon Inc.	20260210	60.37	61.08	59.63	60.3409	651325	60.3409	down	up	incorrect
0A0F.UK	Citycon Oyj	20260210	3.8	3.808	3.8	3.803	6150	3.803	up	down	incorrect
0A0H.UK	Beijer Ref AB Series B	20260210	132.1	134.5	132	133.8468	809022	133.8468	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260210	93.175	94.3	92.85	93.35	139256	93.35	up	down	incorrect
0A0J.UK	AAK AB	20260210	253.9	258.6	253.9	255.0798	23914	255.0798	up	down	incorrect
0A0K.UK	Nyfosa AB	20260210	69.45	71.05	69.45	71.05	38634	71.05	up	up	correct
0A1K.UK	NIO Inc. ADR	20260210	4.97	5.01	4.88	5	436791	5	up	up	correct
0A28.UK	Prosus N.V.	20260210	45	45.485	44.56	44.7237	688365	44.7237	down	down	correct
0A29.UK	Solutions 30 SE	20260210	10.31	10.31	0.9058	10.31	5316	10.31
0A37.UK	Betsson AB Series B	20260210	92.775	95.2	92.75	93.2633	61654	93.2633	up	up	correct
0A39.UK	Karnov Group AB	20260210	78	78	76	76.5	5512	76.5	down	down	correct
0A3M.UK	BioNTech SE	20260210	109.41	112.54	109.41	110.89	1027	110.89	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260210	408.5	417.4	400.04	415.73	8035	415.73	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260210	8.72	9.22	8.72	9.05	1636	9.05	up	up	correct
0A3S.UK	Novavax Inc.	20260210	8.655	9.02	8.65	8.8487	34849	8.8487	up	up	correct
0A45.UK	Moderna Inc.	20260210	42.1	45.5	41.83	43.2191	107102	43.2191	up	up	correct
0A4S.UK	SunRun Inc.	20260210	20.45	20.8007	19.69	20.2672	13260	20.2672	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260210	0.96	1.01	0.94	0.995	4198	0.995	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260210	46.87	49.17	46.87	49.02	7433	48.8245	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260210	2.12	2.21	2.09	2.17	83130	2.17	up	up	correct
0A77.UK	Cigna Corp.	20260210	294.4	297.4199	289.26	289.82	288	288.2163	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260210	0.8775	0.986	0.63	0.8742	208317	0.8742	down	down	correct
0A9N.UK	NACON SASU	20260210	0.378	0.3815	0.3775	0.3815	51	0.3815	up	up	correct
0A9Z.UK	Acast AB	20260210	28.05	28.05	28	28	23425	28	down	down	correct
0AH3.UK	Great	20260210	59.8	60.3	59.8	60.3	4	59.6802	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260210	3.145	3.2	3.08	3.08	4043	3.08	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260210	34.94	34.94	34.06	34.6	4335	34.5886	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260210	65.4	66.2	65.1	66.2	232	66.2	up	up	correct
0BFA.UK	BASF SE	20260210	49.24	51.02	49.15	50.7867	1372925	50.7867	up	up	correct
0BJP.UK	Webuild S.p.A.	20260210	3.658	3.658	3.576	3.576	7910	3.576	down	down	correct
0BNT.UK	Kesko Oyj	20260210	20.95	21	20.74	20.8	77293	20.8	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260210	1145	1165	1130	1165	10	1165	up	up	correct
0CHZ.UK	q.beyond AG	20260210	0.78	0.78	0.78	0.78	8934	0.78
0CIJ.UK	Raisio Oyj Series V	20260210	2.8	2.83	2.8	2.83	4017	2.83	up	up	correct
0CXC.UK	Stora Enso Oyj	20260210	10.9525	11.335	10.93	11.1624	38754	11.1624	up	up	correct
0D1W.UK	Biophytis	20260210	0.0575	0.0594	0.0572	0.0578	1542	0.0578	up	down	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260210	5.75	5.75	5.75	5.75	0	5.75
0DHC.UK	Carl Zeiss Meditec AG	20260210	28.41	28.54	27.9	28.22	2195	28.22	down	up	incorrect
0DJN.UK	Alma Media Oyj	20260210	13.5	13.5	13.35	13.4	849	13.4	down	up	incorrect
0DK7.UK	eQ Oyj	20260210	11.4	11.4	11.25	11.25	164	11.25	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20260210	36.6	37.6	36.55	36.75	166	36.75	up	down	incorrect
0DKX.UK	Aedifica S.A.	20260210	74.675	75.35	74.5	74.7938	35748	74.7938	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260210	26.2	26.55	26.15	26.55	925	26.55	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260210	93.2	93.9	92.9	93.7	3475	93.7	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260210	0.107	0.107	0.1035	0.1035	15081	0.1035	down	down	correct
0DOG.UK	Azkoyen S.A.	20260210	8.7	8.7	8.7	8.7	1	8.7
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260210	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260210	36.44	36.66	36.02	36.12	55373	36.12	down	down	correct
0DPU.UK	Proximus S.A.	20260210	8.12	8.125	7.945	8.025	13066	8.025	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260210	103.025	104.5	102.7	104.5	38782	104.5	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260210	58.175	58.65	58	58.15	1481	57.4628	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260210	22	22	22	22	13	22
0DSJ.UK	NRC Group ASA	20260210	8.72	8.72	8.72	8.72	0	8.72
0DTF.UK	Boiron S.A.	20260210	29.5	29.5	29.5	29.5	0	29.5
0DTI.UK	Bonheur ASA	20260210	256.25	262.5	256.25	256.25	18	256.25
0DTK.UK	Savencia S.A.	20260210	61	61	61	61	0	61
0DUI.UK	Basler AG	20260210	15.94	16.06	15.9	16.06	4	16.06	up	up	correct
0DUK.UK	Biesse S.p.A.	20260210	6.325	6.325	6.325	6.325	0	6.325
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260210	3.295	3.32	3.275	3.32	1031	3.32	up	up	correct
0DXG.UK	CropEnergies AG	20260210	13.72	13.72	13.72	13.72	0	13.72
0DXU.UK	Cembre S.p.A. Ord	20260210	69.5	69.5	69.5	69.5	1	69.5
0DYQ.UK	Cegedim S.A.	20260210	11.9	11.9	11.9	11.9	0	11.9
0DZC.UK	CIE Automotive S.A.	20260210	29.9	30.6	29.9	30.6	400	30.6	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260210	1.939	1.944	1.937	1.938	10864	1.938	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260210	10.155	10.155	10.155	10.155	0	10.155
0E2J.UK	Componenta Oyj	20260210	4.47	4.47	4.47	4.47	4	4.47
0E3C.UK	Datalogic S.p.A.	20260210	4.1825	4.1825	4.1825	4.1825	0	4.1825
0E4K.UK	Deutz AG	20260210	11.36	11.55	11.28	11.38	691	11.38	up	up	correct
0E4Q.UK	NEL ASA	20260210	2.15	2.208	2.15	2.1741	67717	2.1741	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260210	38.48	38.92	38.48	38.92	774	38.92	up	up	correct
0E6Y.UK	1&1 AG	20260210	25.775	25.85	24.9372	25.25	5779	25.25	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260210	0.8905	0.8905	0.8905	0.8905	0	0.8905
0E9V.UK	Energiekontor AG	20260210	37.9	38.05	36.95	38.05	1	38.05	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260210	66.16	68.03	66	67.08	155	66.866	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260210	114.2	115.1	114.2	114.2	4	114.2
0EBQ.UK	Enagas S.A.	20260210	14.3225	14.505	14.3225	14.4833	11021	14.4833	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260210	55.47	57.9	55.47	57.7528	4596	57.0381	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260210	68.45	70	68.3	69.9168	13130	69.9168	up	up	correct
0EEI.UK	EVN AG	20260210	29.05	29.3	29	29.25	84	28.3621	up	up	correct
0EEV.UK	Exmar N.V.	20260210	9.83	9.83	9.83	9.83	0	9.83
0EG8.UK	Finnair Oyj	20260210	3.188	3.188	3.092	3.094	40480	3.094	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260210	7.115	7.115	7.115	7.115	0	7.115
0EHB.UK	FNM S.p.A.	20260210	0.504	0.504	0.504	0.504	768	0.504
0EIB.UK	Audax Renovables S.A.	20260210	1.301	1.316	1.296	1.3	833	1.3	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260210	56	57.3	55.5	56.2	150	56.2	up	up	correct
0EKI.UK	Gefran S.p.A.	20260210	10.75	10.75	10.75	10.75	989	10.75
0EKR.UK	GIMV N.V.	20260210	45.2	45.2	45.125	45.125	0	45.125	down	down	correct
0ELV.UK	Guerbet S.A.	20260210	14.18	14.18	14.1	14.18	3	14.18
0EOF.UK	Hexagon Composites ASA	20260210	8.51	8.71	8.51	8.71	89413	8.71	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260210	373.7	375.4	359.6	362.2	993	362.2	down	down	correct
0ERY.UK	Incap Oyj	20260210	9.8	9.835	9.76	9.835	710	9.835	up	up	correct
0EUH.UK	INDUS Holding AG	20260210	33.075	33.65	33	33.6	586	33.6	up	up	correct
0EV1.UK	Carnival Corp.	20260210	32.87	33.635	32.5	33.23	45028	33.0779	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260210	0.0956	0.0979	0.0952	0.0966	4609	0.0966	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260210	1.419	1.428	1.418	1.426	2624	1.426	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260210	50.2	50.95	50.2	50.5	5109	50.5	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260210	46	46.8	45.9	46.8	4	46.8	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260210	36.71	36.98	36.64	36.7	2701	36.7	down	down	correct
0EYG.UK	KBC Group N.V.	20260210	122.6	122.6	121	121	115785	121	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260210	31.7	32.2	31.7	32.025	6519	32.025	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260210	380	380.9	373.7	377.0137	167787	377.0137	down	up	incorrect
0F0J.UK	Kitron ASA	20260210	84.45	85.85	84.45	85.5218	43661	85.5218	up	down	incorrect
0F1N.UK	KWS Saat SE	20260210	73.4	74.3	72	72.247	2924	72.247	down	up	incorrect
0F1U.UK	Lacroix Group S.A.	20260210	13.85	14	13.7	13.7	2	13.7	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260210	2.865	2.865	2.815	2.85	2000	2.85	down	up	incorrect
0F2N.UK	Groupe LDLC	20260210	16.6	16.6	16.6	16.6	1	16.6
0F2Z.UK	Leifheit AG	20260210	15.45	15.45	15.4	15.4	1	15.4	down	up	incorrect
0F4I.UK	Klépierre SA	20260210	32.84	32.84	32.69	32.69	14	31.788	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260210	10720	10820	10540	10560	12	10560	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260210	7.15	7.255	7.15	7.215	2995	7.215	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260210	0.178	0.178	0.178	0.178	100	0.178
0F8V.UK	AKWEL S.A.	20260210	8.04	8.04	7.98	8	3	8	down	down	correct
0FA0.UK	Melexis N.V.	20260210	56.5	57.5	55.75	57.4	41157	57.4	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260210	19.525	19.525	19.525	19.525	0	19.525
0FBX.UK	Montebalito S.A.	20260210	1.86	1.86	1.86	1.86	1	1.86
0FC9.UK	MTU Aero Engines AG	20260210	387.6	388.1	380.4	382.149	56952	382.149	down	down	correct
0FDT.UK	Nemetschek SE	20260210	71.525	72.3	71	71.6852	685574	71.6852	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260210	152	154.5	150.55	152.1901	29134	152.1901	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260210	10.585	11.37	10.02	10.5751	144849	10.5751	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260210	17.325	17.345	16.87	16.9223	154728	16.9223	down	down	correct
0FH7.UK	OHB SE	20260210	281	286	265	266	591	266	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260210	17.2567	17.2567	17.2567	17.2567	5808	17.2567
0FI5.UK	Otello Corp. ASA	20260210	18	18	18	18	0	18
0FIN.UK	Orkla ASA	20260210	120.55	120.7	119.6	120.4	542299	120.4	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260210	16.3306	16.3306	16.3306	16.3306	6747	16.3306
0FJ8.UK	Outokumpu Oyj	20260210	4.996	5.165	4.938	5.0926	193521	5.0926	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260210	8.225	8.27	8.15	8.1719	26448	8.1719	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260210	1.7965	1.801	1.78	1.788	43257	1.788	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260210	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260210	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260210	26.9	26.9	26.6	26.6	1091	26.6	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260210	80.29	81.22	79.78	79.94	15427	79.94	down	down	correct
0FQN.UK	IEP Invest N.V.	20260210	5.4	5.4	5.4	5.4	0	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20260210	166.3	166.8	166.3	166.3	0	166.3
0FQS.UK	Pescanova S.A.	20260210	0.279	0.279	0.276	0.276	7	0.276	down	down	correct
0FRI.UK	Lumibird S.A.	20260210	24	24	23.3	23.9	104	23.9	down	down	correct
0FRJ.UK	Rational AG	20260210	771.25	774	757	771.7931	11556	771.7931	up	up	correct
0FRW.UK	Rosenbauer International AG	20260210	48.8	48.9067	48.578	48.9067	2645	48.9067	up	up	correct
0FS8.UK	REC Silicon ASA	20260210	0.866	0.866	0.6421	0.769	64694	0.515	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20260210	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260210	5.3	5.3	5.26	5.26	33	5.26	down	up	incorrect
0FWY.UK	SalMar ASA	20260210	596.25	597	576	580.4479	56237	580.4479	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20260210	9.66	9.66	9.66	9.66	0	9.66
0G29.UK	Semperit AG Holding	20260210	13.1	13.1	13.1	13.1	0	13.1
0G2X.UK	Sofina S.A.	20260210	245.9	249.4	244.8	249.4	113	249.4	up	down	incorrect
0G5B.UK	Sto SE & Co. KGaA	20260210	127.4	129	127.4	129	24	129	up	up	correct
0G5H.UK	Solteq Oyj	20260210	0.4135	0.4135	0.4135	0.4135	394	0.4135
0G67.UK	Sparebanken Vest	20260210	191.54	191.54	191.54	191.54	0	191.54
0G68.UK	Kendrion N.V.	20260210	15.8	15.98	15.8	15.94	2	15.94	up	up	correct
0G6T.UK	Symrise AG	20260210	74.54	76.64	74.22	76.64	75917	76.64	up	up	correct
0G77.UK	Salzgitter AG	20260210	50.725	54.75	46.88	54.2	38173	54.2	up	up	correct
0G7B.UK	Südzucker AG	20260210	9.96	10.01	9.825	9.905	4445	9.905	down	down	correct
0G8C.UK	Telenor ASA	20260210	172.9	173.9	172.4	173.2504	60580	173.2504	up	up	correct
0G8X.UK	Immunovia AB	20260210	0.2	0.2	0.2	0.2	0	0.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260210	9.75	9.75	9.66	9.66	171	9.66	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260210	22.2	22.2	22.14	22.14	210	22.14	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260210	0.7152	0.7231	0.7152	0.7182	260265	0.7182	up	up	correct
0GB7.UK	Orange Polska S.A.	20260210	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260210	86.5	87.35	86	86.45	2669	86.45	down	down	correct
0GC8.UK	Takkt AG	20260210	3.7475	3.778	3.655	3.7325	241	3.7325	down	down	correct
0GD5.UK	UBM Development AG	20260210	20.1	20.1	20.1	20.1	0	20.1
0GDR.UK	UNIQA Insurance Group AG	20260210	16.04	16.08	15.58	15.6722	17243	15.6722	down	down	correct
0GDU.UK	Paradox Interactive AB	20260210	126.95	130.25	126.9	130.25	463	130.25	up	up	correct
0GE4.UK	United Internet AG	20260210	27.84	27.88	25.94	26.7731	71829	26.7731	down	down	correct
0GEA.UK	Maha Energy AB A	20260210	11.81	11.96	11.77	11.77	834	11.77	down	up	incorrect
0GEG.UK	Vaisala Oyj Series A	20260210	42.775	42.775	41.9	42.3	291	42.3	down	up	incorrect
0GF6.UK	Veidekke ASA	20260210	181.3	182.2	181.3	181.6	1357	181.6	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20260210	48.85	49.7	48.35	49.2085	23858	49.2085	up	down	incorrect
0GJA.UK	Wolford AG	20260210	3.2	3.2	3.2	3.2	0	3.2
0GJK.UK	Washtec AG	20260210	49.4	49.6	49.1	49.6	291	49.6	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260210	15.93	15.98	15.85	15.85	0	15.85	down	down	correct
0GJS.UK	Xilam Animation	20260210	4.04	4.04	4.04	4.04	0	4.04
0GKA.UK	YIT Oyj	20260210	2.826	2.826	2.826	2.826	0	2.826
0GM2.UK	Leroy Seafood Group ASA	20260210	48.6605	48.6605	48.12	48.2178	8034	48.2178	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260210	79.4	79.4	78	78.15	18729	78.15	down	down	correct
0GN6.UK	Argan S.A.	20260210	66	66.3	65.6	66.2007	1258	66.2007	up	up	correct
0GNK.UK	Knowit AB	20260210	129.8	129.8	128.8	129.1	624	129.1	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260210	30.675	31.025	30.675	31.025	1667	31.025	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260210	3.8	3.8	3.74	3.8	618	3.8
0GQE.UK	Clas Ohlson AB ser. B	20260210	332.4	336.4	330.4	336.3	1863	336.3	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20260210	95.55	97.7	95.55	96.7309	6652824	96.7309	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260210	180.5	182.2	178.6	182	1458	182	up	up	correct
0GSS.UK	NOTE AB	20260210	165.9	165.9	164.8	165.55	6984	165.55	down	down	correct
0GT1.UK	Castellum AB	20260210	110.225	111.15	109.9	110.575	13545	110.575	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260210	65.625	66.1	65.5	66.1	460	66.1	up	up	correct
0GTN.UK	BioGaia AB Series B	20260210	109.6	109.6	108.4	108.8507	3014	108.8507	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260210	44.96	45.85	44.96	45.4749	84301	45.4749	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260210	201	201	201	201	12	201
0GVS.UK	Catena AB	20260210	470.6	475.4	470.6	474.595	3585	474.595	up	up	correct
0GW0.UK	Nobia AB	20260210	3.9	3.956	3.9	3.956	196644	2.8127	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260210	125.95	126.5	125.95	126.4	2866	126.4	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260210	72.75	72.75	72.1	72.2946	34625	72.2946	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260210	552	556	552	556	14987	556	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260210	45.4	45.4	45.4	45.4	22	45.4
0GWJ.UK	Clinica Baviera S.A.	20260210	54	54	52.6	53	46	53	down	down	correct
0GWL.UK	Saab AB Series B	20260210	668	672.85	646.1	647.05	2092482	647.05	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260210	76.55	78.525	76.55	77.4894	20663	77.4894	up	up	correct
0GX2.UK	Neurones	20260210	39.35	39.35	39.3	39.3	4	39.3	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260210	95	95.1	94.375	94.652	12316	94.652	down	down	correct
0GXK.UK	VBG Group AB Series B	20260210	402.2	402.2	387.6	387.6	1776	387.6	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260210	266	266	263	264.4	30241	264.4	down	up	incorrect
0GYZ.UK	Nordic Mining ASA	20260210	10.5	11.1	10.4	11.04	69319	11.04	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260210	14.8	15.28	14.8	15.28	1051	15.28	up	down	incorrect
0GZV.UK	Getinge AB Series B	20260210	203.1	206.7	202.5	206.7	443293	206.7	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260210	74.84	76.02	74.1	74.54	10182	74.54	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260210	3.246	3.345	3.212	3.266	4071849	3.266	up	up	correct
0H13.UK	Industrivarden AB Series A	20260210	490.1	490.2	486.8	487.2445	45187	487.2445	down	down	correct
0H14.UK	Net Insight AB Series B	20260210	2.07	2.105	2.03	2.1	299306	2.1	up	up	correct
0H22.UK	Bioinvent International AB	20260210	26.4	26.625	26.075	26.625	338	26.625	up	up	correct
0H2J.UK	Prevas AB Series B	20260210	88.15	88.15	88.15	88.15	0	88.15
0H2Z.UK	Fastighets AB Balder Series B	20260210	66.64	67.02	66.03	66.5282	448518	66.5282	down	down	correct
0H30.UK	Indutrade AB	20260210	233.6	236.8	232.4	234.5082	17733	234.5082	up	up	correct
0H3Q.UK	Deutsche Post AG	20260210	50.67	51.16	50.34	50.9177	1736072	50.9177	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260210	211.7	212.5	207.85	209.8029	221152	209.8029	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260210	9.544	9.594	8.1034	9.3498	5102375	9.3498	down	down	correct
0H4K.UK	Acciona S.A.	20260210	189.2	190	186.8	190	102	190	up	up	correct
0H59.UK	Accor S.A.	20260210	48.16	49.13	47.91	49.11	138093	49.11	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260210	2.361	2.426	2.356	2.402	64915	2.402	up	up	correct
0H68.UK	AFLAC Inc.	20260210	113.1	115.76	111.99	115.76	610	115.1492	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260210	11.33	11.38	11.16	11.1686	33949	11.0497	down	down	correct
0H6G.UK	AES Corp.	20260210	16.2	16.24	15.825	16.185	5656	16.185	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260210	0.6096	0.6194	0.6056	0.6152	8553072	0.6152	up	up	correct
0H6T.UK	Swedbank AB Series A	20260210	356	356.9	353.3	353.3	340278	353.3	down	down	correct
0H6X.UK	Telia Co. AB	20260210	43.65	43.65	43.07	43.3545	264995	43.3545	down	down	correct
0H7D.UK	Deutsche Bank AG	20260210	31.855	32.1	31.43	31.8344	6525419	31.8344	down	down	correct
0H7I.UK	Lanxess AG	20260210	20.74	21.56	20.32	21.48	89981	21.48	up	up	correct
0H7O.UK	Bankinter S.A.	20260210	14.545	14.94	14.2967	14.2967	38254	14.2967	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260210	5.27	5.27	5.11	5.18	4301	5.18	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260210	55.99	56.99	55.07	56.9131	579	56.9131	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20260210	50.03	50.03	49.5	49.5406	4620	49.5406	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260210	39.905	40.27	39.87	40.27	2491	40.27	up	down	incorrect
0HA0.UK	RWE AG	20260210	53.14	53.52	52.9	53.44	1174371	53.44	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260210	52	52.1	49.76	49.8	38977	49.8	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260210	11.4	11.48	11.2	11.46	24	11.46	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260210	99.5	99.9	97.525	97.9	139392	97.9	down	down	correct
0HAF.UK	Nokia Corp.	20260210	5.98	6.02	5.924	5.9617	2387956	5.9617	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260210	9.16	9.278	8.976	9.046	596431	9.046	down	down	correct
0HAH.UK	Fortum Oyj	20260210	19.465	19.975	19.43	19.815	71595	19.815	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260210	18.2	18.4	18.04	18.105	4800865	18.105	down	down	correct
0HAN.UK	Bouygues S.A.	20260210	48.305	48.58	48	48.49	63909	48.49	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260210	302.91	307.91	301.3401	307.68	12	307.6705	up	up	correct
0HAR.UK	AXA S.A.	20260210	39.3	39.3	38.35	38.4657	904926	38.4657	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260210	80.31	83.06	80.2	82.0793	201349	82.0793	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260210	535.05	552.8	527.2	538.9	258534	538.9	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260210	125	129.77	125	129.36	467	129.36	up	up	correct
0HAZ.UK	Capgemini SE	20260210	114.525	116.1	111.7	113.55	49143	113.55	down	down	correct
0HB1.UK	Casino Guichard	20260210	0.2366	0.2366	0.236	0.236	4021	0.236	down	down	correct
0HB2.UK	Lagardere S.A.	20260210	18.54	18.7133	18.54	18.7133	285	18.7133	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260210	94.29	94.98	91.73	94.3504	138983	94.3504	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260210	6.041	6.055	5.995	6.048	1779679	6.048	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260210	18.95	19.68	18.95	18.95	235435	18.95
0HBH.UK	Air Products & Chemicals Inc.	20260210	287.2	292.51	282.7	292.44	163	292.44	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260210	183.125	186.4	182.85	185.35	452602	185.35	up	down	incorrect
0HBT.UK	Skanska AB Series B	20260210	264.3	267	263.6	264.8997	136624	264.8997	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260210	196.425	197.2	194.45	195.6409	10869790	195.6409	down	up	incorrect
0HC0.UK	Sandvik AB	20260210	380.65	382.4	379.6	381.0795	1189095	381.0795	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260210	59.99	60.24	59.0188	59.08	254	59.08	down	down	correct
0HC7.UK	Albemarle Corp.	20260210	165.98	168.565	160	167.98	2012	167.573	up	up	correct
0HCB.UK	Alcoa Corp.	20260210	61.37	63.33	60.752	62.19	36802	62.19	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260210	56.2	57.13	56.1	56.51	1169	56.51	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260210	165.36	167.61	162.1	167.04	45485	167.04	up	down	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260210	77.6535	79.1	76.54	76.54	45	76.3163	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20260210	67.5	68.24	66.3	68.24	59	68.24	up	down	incorrect
0HCZ.UK	Allstate Corp.	20260210	201	202.88	198.39	198.39	1259	197.3758	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20260210	42.45	42.86	41.88	42.03	1486	42.03	down	up	incorrect
0HDJ.UK	Mekonomen AB	20260210	72.7	73.4	72.6	73.1	2109	73.1	up	down	incorrect
0HDK.UK	Systemair AB	20260210	87.3	87.3	87.3	87.3	10	87.3
0HDQ.UK	Synergie SE	20260210	29.9	30.2	29.9	30.2	1	30.2	up	down	incorrect
0HDU.UK	Bouvet ASA	20260210	57.1	57.1	57.1	57.1	179	57.1
0HDY.UK	Golar LNG Ltd.	20260210	43.61	44.105	43	43.6412	1302	43.6412	up	up	correct
0HE2.UK	Ameren Corp.	20260210	104.18	106.12	104.18	106.12	14294	105.4034	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260210	15.09	15.2101	14.935	15.0214	27068	15.0214	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260210	120.39	122	118.81	122	293	122	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260210	31.39	31.675	31.329	31.66	114	31.2953	up	up	correct
0HEU.UK	American Tower REIT	20260210	173.71	179.1095	171.96	179.1095	4942	179.1095	up	up	correct
0HEW.UK	American Water Works Co.	20260210	122.63	125.57	121.14	125.57	286	125.57	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260210	357.8	366.5601	357.8	360.09	332	360.09	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260210	544.5	544.5	499.94	499.94	707	499.94	down	down	correct
0HF7.UK	Ametek Inc.	20260210	237.14	237.14	232.05	234.31	539	234.31	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260210	146.25	147.39	143.55	144.35	4410	144.35	down	down	correct
0HFN.UK	Analog Devices Inc.	20260210	321	326.8701	316.9099	325.31	233	324.2889	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260210	17.2	18.3	17.2	17.6	1	17.6	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260210	4.25	4.36	4.075	4.0914	4033	4.0914	down	down	correct
0HG8.UK	Anthem Inc.	20260210	328.52	331.9018	324.145	328.72	112	326.7538	up	up	correct
0HHB.UK	Aramark	20260210	38.95	41.1058	38.8	41.1058	1276	40.9798	up	up	correct
0HHP.UK	Ares Capital Corp.	20260210	19.5	19.96	19.46	19.92	21388	19.4015	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260210	17.55	17.76	17.39	17.4286	9534	16.9662	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260210	158.92	160.1	156.26	158.08	4	158.08	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260210	62.92	63.6417	61.9938	61.9938	559	61.9938	down	down	correct
0HIN.UK	Assurant Inc.	20260210	235.81	236.84	230.43	236.65	24	235.676	up	up	correct
0HIT.UK	Iberdrola S.A.	20260210	19.6525	19.66	19.23	19.59	856891	19.59	down	down	correct
0HJF.UK	Autodesk Inc.	20260210	242.42	246.88	241	241.65	4614	241.65	down	down	correct
0HJH.UK	Autoliv Inc.	20260210	126.33	126.33	125.6886	125.77	36	124.8217	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260210	228	229.05	223.52	224.03	1369	224.03	down	down	correct
0HJL.UK	AutoZone Inc.	20260210	3610	3700	3589.95	3642.48	112	3642.48	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260210	173.7157	177.99	172.97	177.99	91	177.99	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260210	187.1	195	187.1	191.1	50	190.1784	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260210	120.25	120.25	119.19	119.19	2	119.19	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260210	435.93	457.91	428.01	447.27	999	447.27	up	up	correct
0HKP.UK	BP PLC ADR	20260210	39.45	39.68	36.1586	36.7857	45996	36.3108	down	down	correct
0HL5.UK	Ball Corp.	20260210	66.97	67.54	66.12	67.43	398	67.43	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260210	127.5	128.88	123.46	123.81	348	123.81	down	up	incorrect
0HM0.UK	VGP N.V.	20260210	107	110.2	107	110.2	49	110.2	up	down	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260210	25.6986	26.6388	25.67	26.6388	188	26.6388	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260210	69.2	70	68.505	69.2854	5685	69.1974	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260210	22	22.15	21.95	22	14548	22
0HOB.UK	H&R Block Inc.	20260210	33.09	33.21	32.4583	32.6091	1640	32.1647	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260210	90.36	91.43	88.44	89.88	774	89.1997	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260210	53.24	53.78	52.02	53.47	162	53.3141	up	down	incorrect
0HOX.UK	Boston Properties Inc.	20260210	64.56	66.435	64.56	65.9624	112	65.9624	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260210	74.69	75.23	74	74.59	3157	74.59	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260210	179.79	182.1	174.35	174.35	55	173.4011	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260210	30.298	30.298	29.47	30.12	69	30.12	down	down	correct
0HQ3.UK	Brown	20260210	29.73	30.06	29.12	29.97	371	29.6951	up	up	correct
0HQ7.UK	Buckle Inc.	20260210	52.9	52.9	51.97	52.01	31	52.01	down	down	correct
0HQ8.UK	Arjo AB Series B	20260210	27.16	27.74	27.16	27.4071	11637	27.4071	up	up	correct
0HQI.UK	CBIZ Inc.	20260210	34.82	34.82	33.68	34.18	166	34.18	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260210	274.7	287.63	272.85	275.06	34	274.3813	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260210	172.39	174.151	167.97	172.805	173	172.805	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260210	14.35	14.35	14.35	14.35	0	13.9528
0HQU.UK	CF Industries Holdings Inc.	20260210	92.61	96.74	92.61	96.74	124	96.2291	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260210	202.82	203	196.48	196.48	5692	195.8279	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260210	309.95	309.95	301.07	306.11	6303	300.161	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20260210	73.0544	74.0918	72.93	74.0918	29	73.5391	up	up	correct
0HRJ.UK	CSX Corp.	20260210	40.63	41.255	40.32	41.1	13793	40.9642	up	up	correct
0HRR.UK	CVR Energy Inc.	20260210	24.5141	24.5141	24.39	24.44	5	24.44	down	down	correct
0HRS.UK	CVS Health Corp.	20260210	76.3	78.29	72.81	75.0842	6165	75.0842	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260210	30.88	30.88	30.25	30.4693	7503	30.2572	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260210	291.7	301	289	298.16	1151	298.16	up	up	correct
0HS4.UK	Cadiz Inc.	20260210	4.85	5.06	4.85	5.0086	2253	5.0086	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260210	4.52	4.58	4.52	4.56	68	4.56	up	up	correct
0HST.UK	Campbell Soup Co.	20260210	28.96	29.4293	28.75	29.39	13546	29.39	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260210	13.05	13.05	13	13	171	13	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260210	224.65	226.58	218.38	219.14	465	218.2935	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260210	452	452	446	447.5115	21607	447.5115	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260210	228	231.88	219.52	220.9	1496	220.9	down	down	correct
0HTP.UK	Volvo AB Series B	20260210	343.35	344.3531	342.3	342.9977	474439	342.9977	down	down	correct
0HTQ.UK	CarMax Inc.	20260210	46.73	46.99	46.055	46.38	980	46.38	down	down	correct
0HTZ.UK	Cars.com Inc.	20260210	11.0828	11.2572	11.06	11.2528	12	11.2528	up	up	correct
0HUR.UK	Celanese Corp.	20260210	54.63	58.5	54.63	58.37	971	58.3375	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260210	2110.5	2144	2104	2126.5	19951	2121.5257	up	up	correct
0HV8.UK	Peugeot Invest	20260210	69.5	71.2	69.5	71.2	94	71.2	up	up	correct
0HVB.UK	Centene Corp.	20260210	38.3	40.16	37.8	39.9	3548	39.9	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260210	40.34	40.7107	40.18	40.7107	525	40.7107	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260210	237.42	248.72	234.5	246.45	1365	246.45	up	up	correct
0HWG.UK	Chemours Co.	20260210	19.03	19.95	18.69	19.64	10887	19.5449	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260210	214.01	218.81	211	218.06	1015	218.06	up	up	correct
0HXB.UK	Tenaris S.A	20260210	19.88	19.93	19.65	19.815	129153	19.815	down	down	correct
0HYA.UK	Ciena Corp.	20260210	293.98	298.39	280.1067	294.64	1631	294.64	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260210	163.22	168.15	159.002	161.27	160	161.27	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260210	144.55	144.55	139	142.1534	214	142.1534	down	down	correct
0HYJ.UK	Cintas Corp.	20260210	194.5	201.73	194	199.8901	4822	199.4321	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260210	67.5	68.735	66.9207	67.185	1664	67.185	down	down	correct
0HZC.UK	Eurazeo SE	20260210	50.295	51.5	50.05	51.4	590	51.4	up	down	incorrect
0HZD.UK	Wendel SE	20260210	89.95	91.5	89.95	90.3667	4248	90.3667	up	down	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260210	0.61	0.6201	0.61	0.6197	706	0.6197	up	down	incorrect
0I0H.UK	Cleveland	20260210	12.41	12.745	11.975	12.335	27415	12.335	down	up	incorrect
0I0J.UK	Clorox Co.	20260210	120.48	122.08	118	122.08	1374	122.08	up	down	incorrect
0I0X.UK	Codexis Inc.	20260210	1.29	1.3295	1.2805	1.2805	717	1.2805	down	up	incorrect
0I14.UK	Cognex Corp.	20260210	43.1	44.2	43.1	44.0922	860	44.0274	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260210	19.17	19.4614	19.065	19.41	4471	19.41	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20260210	107.25	109.45	106.05	109.45	18	108.5967	up	up	correct
0I3I.UK	Cooper Cos.	20260210	81.25	82.76	80.84	81.6881	3996	81.6881	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260210	19.58	19.84	19.58	19.73	2886	19.73	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260210	996.03	1000	975.83	976.01	855	976.01	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260210	2.54	2.6789	2.54	2.6	15407	2.6	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260210	83	85.05	82.11	85.05	704	84.0163	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260210	110.49	111.67	110.49	111.67	310	111.67	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260210	57.83	57.91	57.325	57.38	1820	57.38	down	down	correct
0I58.UK	Cummins Inc.	20260210	605	605.63	584.61	585.52	367	583.5531	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260210	289.5	289.5	287.5	287.5	616	287.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260210	155.03	160.845	152.12	160.845	429	160.845	up	up	correct
0I6Q.UK	DTE Energy Co.	20260210	133	138.2852	133	138.2852	8	137.2033	up	up	correct
0I6U.UK	DXC Technology Co.	20260210	14.44	14.87	14.44	14.73	903	14.73	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260210	219.33	219.64	213.55	214.3	542	214.3	down	down	correct
0I7E.UK	DaVita Inc.	20260210	139.55	141.42	138	140.68	238	140.68	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260210	13.9	14.17	13.725	14.05	7367	14.05	up	up	correct
0I8W.UK	Devon Energy Corp.	20260210	43.5	43.87	42.8912	43.3414	10478	43.1113	down	down	correct
0I8Y.UK	Elisa Oyj	20260210	41.75	42.14	41.7	41.82	40006	41.82	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260210	172.13	173.87	168.82	172.84	198	171.6758	up	up	correct
0IAH.UK	Securitas AB Series B	20260210	157.375	158.3	156.925	157.675	705556	157.675	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260210	330.2	335.8	328	330.2	283215	330.2
0IB0.UK	Arkema	20260210	61.25	65.4	61.25	65.4	335591	65.4	up	up	correct
0IC7.UK	Dollar General Corp.	20260210	148.17	149.55	146.57	147.05	782	147.05	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260210	123.6	123.8972	120.9	122.3	1016	122.3	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260210	62.74	64.32	62.13	64.26	4399	63.5839	up	up	correct
0ICP.UK	Dover Corp.	20260210	227.01	229.55	224	229.55	32	229.55	up	up	correct
0ID1.UK	Duke Energy Corp.	20260210	122.13	125	120.535	123.9	2422	122.8588	up	up	correct
0IDR.UK	EOG Resources Inc.	20260210	114.52	115.57	112.47	113.0471	1734	113.0471	down	down	correct
0IDU.UK	EQT Corp.	20260210	56.5	56.98	55.27	55.27	14386	55.1148	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260210	79.2	81.74	78.4	80.965	462	79.9602	up	up	correct
0IFA.UK	Ecolab Inc.	20260210	283.93	301.63	283.93	301.63	570	301.63	up	up	correct
0IFJ.UK	Edison International	20260210	64.1	65.45	63.79	65.44	1988	65.44	up	up	correct
0IFM.UK	eGain Corp.	20260210	10.06	10.06	10.06	10.06	1	10.06
0IFX.UK	Electronic Arts Inc.	20260210	203	203.29	200	202.58	141	202.3881	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260210	11.04	11.31	10.98	11.262	196	11.262	up	up	correct
0IGF.UK	Nexans S.A	20260210	141.45	141.9	139.6	140	2297	140	down	down	correct
0IH4.UK	TFF Group	20260210	17.1	17.1	16.95	16.95	51	16.95	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260210	33.3575	33.3575	33.13	33.1994	1817	33.1994	down	down	correct
0IHP.UK	Entergy Corp.	20260210	99.21	100.0017	97.17	100.0017	204	100.0017	up	up	correct
0II2.UK	KONE Oyj	20260210	59.56	59.88	59.16	59.88	165242	58.0866	up	up	correct
0II3.UK	Equifax Inc.	20260210	195	203.16	190	203.06	2126	203.06	up	up	correct
0II4.UK	Equinix Inc.	20260210	850	863.52	840	861.88	202	857.1524	up	up	correct
0IIB.UK	Equity Residential	20260210	64.68	65.37	64.68	65.37	179	65.37	up	up	correct
0IIF.UK	Vivendi SE	20260210	2.2	2.279	1.9906	2.279	3248808	2.279	up	up	correct
0IIH.UK	Kering	20260210	297	297.05	276.75	285.8	215615	285.8	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260210	254.72	261.29	254.72	259.89	11	259.89	up	up	correct
0IIW.UK	Etsy Inc.	20260210	56	56.64	54.3812	54.59	574	54.59	down	down	correct
0IJ2.UK	Eversource Energy	20260210	68.23	69.36	67.29	69.36	1116	68.6236	up	up	correct
0IJN.UK	Exelon Corp.	20260210	44.35	44.58	43.67	44.58	1163	44.1964	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260210	163.64	165.01	159.34	162.4417	118	162.4417	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260210	140.36	142.21	139.99	141.7	6	140.0684	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260210	15.8	15.8	15.5186	15.5186	340	15.5186	down	down	correct
0IK3.UK	FMC Corp.	20260210	14.97	16.72	14.97	16.32	25711	16.32	up	up	correct
0IKJ.UK	Wartsila Oyj	20260210	34.675	34.87	33.98	34.535	40271	34.0075	down	down	correct
0IKW.UK	Fastenal Co.	20260210	46.43	46.98	46.01	46.71	518	46.71	up	up	correct
0IKZ.UK	Freddie Mac	20260210	7.35	7.55	7.22	7.35	1402	7.35
0IL0.UK	Fannie Mae	20260210	8.26	8.51	8.25	8.34	15944	8.34	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260210	107.06	107.61	105.23	107.61	43	107.61	up	up	correct
0IL6.UK	F5 Networks Inc.	20260210	281.24	283.45	274.87	282.05	40	282.05	up	up	correct
0ILI.UK	Fluidra S.A.	20260210	25.42	25.9	25.42	25.6631	1345	25.6631	up	up	correct
0ILK.UK	CaixaBank S.A.	20260210	11.135	11.135	10.845	10.88	211360	10.88	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260210	51.3	51.3	50.2	50.49	446	50.49	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260210	55.04	55.08	53.49	53.79	514	53.79	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260210	83.125	83.775	83.125	83.4132	2733	83.4132	up	up	correct
0IN3.UK	Jacquet Metal Service	20260210	24.6	24.9	24.6	24.9	10	24.9	up	down	incorrect
0INB.UK	STMicroelectronics N.V.	20260210	27.31	28.08	27.105	27.5179	3203600	27.5179	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260210	22.65	22.8	22.65	22.8	36	22.8	up	down	incorrect
0IP9.UK	Fiserv Inc.	20260210	61.46	64	56.01	63.0842	22669	63.0842	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20260210	47.08	47.82	46.75	47.81	179	47.81	up	down	incorrect
0IQC.UK	Fluor Corp.	20260210	48.94	49.26	48.01	48.1834	1546	48.1834	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260210	85.61	87.08	84.755	87.05	41	87.05	up	down	incorrect
0IQU.UK	Mercialys S.A.	20260210	11.07	11.1	11.04	11.06	444406	11.06	down	up	incorrect
0IR9.UK	Fortinet Inc.	20260210	85.97	87.46	85.07	85.78	31345	85.78	down	up	incorrect
0IRE.UK	Fortive Corp.	20260210	61.21	61.98	60.8	61.77	98	61.77	up	down	incorrect
0IRF.UK	Evotec SE	20260210	6.272	6.276	6.114	6.1342	151569	6.1342	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260210	62.61	64.66	62.11	64.1	109	63.7967	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260210	1.77	1.78	1.77	1.77	39159	1.77
0IT3.UK	Scor S.E.	20260210	28.54	28.66	28.06	28.14	2429	28.14	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260210	217.7	224.34	210.77	210.77	1139	210.1208	down	down	correct
0ITS.UK	Gap Inc.	20260210	27.5629	28.16	27.5629	27.6414	2632	27.6414	up	up	correct
0ITV.UK	Gartner Inc.	20260210	162	163.98	154.5	159.2758	959	159.2758	down	down	correct
0IU8.UK	Safran SA	20260210	315.9	315.9	307.4334	308	354464	308	down	down	correct
0IUC.UK	General Dynamics Corp.	20260210	361.51	364.9	356.16	359.15	783	359.15	down	down	correct
0IUJ.UK	Interparfums S.A.	20260210	25.03	25.34	25.03	25.03	0	25.03
0IUX.UK	Genuine Parts Co.	20260210	145	149	144.86	147.54	7	146.1881	up	up	correct
0IV3.UK	Geron Corp.	20260210	1.6	1.6293	1.58	1.625	42510	1.625	up	up	correct
0IVJ.UK	Lectra S.A.	20260210	22.65	23.2	22.6	23.1	1339	23.1	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260210	199.04	201.45	197.3	201.1	6258	201.1	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260210	11.72	11.72	11.48	11.68	5221	11.5801	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260210	9.8	9.95	9.78	9.93	758	9.93	up	up	correct
0IW5.UK	Thales S.A.	20260210	258	258	252.1	252.9	323966	252.9	down	down	correct
0IW7.UK	Global Payments Inc.	20260210	72.29	73.825	70	73.6457	1072	73.4085	up	up	correct
0IWU.UK	Fabasoft AG	20260210	13.95	13.95	13.95	13.95	161	13.95
0IX0.UK	GL Events S.A.	20260210	33.65	33.95	33.65	33.95	228	33.95	up	up	correct
0IXT.UK	Latecoere S.A.	20260210	0.0158	0.0158	0.0157	0.0158	10234	0.0158
0IXZ.UK	Bollore SE	20260210	4.75	4.91	4.75	4.904	639674	4.904	up	up	correct
0IY1.UK	Atria Oyj Series A	20260210	16.7	16.9	16.7	16.85	536	16.85	up	up	correct
0IYS.UK	Gold Resource Corp.	20260210	1.65	1.7	1.575	1.67	67922	1.67	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260210	12.71	12.93	12.56	12.905	14006	12.553	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260210	74.175	74.7	73.7	74.35	630	74.35	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260210	79.56	80.52	79.52	80.24	48494	80.24	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260210	1181.82	1202.02	1165.75	1181.97	117	1181.97	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260210	8.14	8.14	8.14	8.14	0	8.14
0J04.UK	Porr AG	20260210	37.575	38.15	37.45	38.0094	58738	38.0094	up	down	incorrect
0J0P.UK	Green Plains Inc.	20260210	14.24	15.07	14.15	14.8991	1985	14.8991	up	down	incorrect
0J0V.UK	Campine N.V.	20260210	200	200	199	199	23	199	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20260210	149.58	150	149.58	149.6467	2174	149.6467	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260210	508	508	494.79	499.37	88	499.37	down	down	correct
0J22.UK	HCI Group Inc.	20260210	167.66	167.66	160.01	163.03	1	162.6129	down	down	correct
0J2E.UK	HP Inc.	20260210	19.51	20.4093	19.37	20.09	23952	20.09	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260210	1.0099	1.0099	0.8205	0.8504	317635	0.8504	down	down	correct
0J2R.UK	Alstom S.A.	20260210	28.58	29.02	28.58	28.78	12294	28.78	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260210	36.25	37.05	36.25	36.89	697	36.89	up	up	correct
0J38.UK	Harmonic Inc.	20260210	10.39	10.44	10.39	10.44	1	10.44	up	up	correct
0J3F.UK	Sodexo S.A.	20260210	46.52	46.92	46.24	46.631	18739	46.631	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260210	140.63	141	139.27	140.19	820	139.5945	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20260210	88.2	88.9898	88.0075	88.9898	24669	88.9898	up	down	incorrect
0J46.UK	Heico Corp.	20260210	315.84	325	315.84	321.9	256	321.9	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260210	36.11	36.11	34.33	34.431	907	34.1618	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260210	176.34	176.34	175.47	175.47	2	174.7778	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20260210	16.9	17.04	16.67	16.9393	13868	16.4876	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260210	1.285	1.299	1.28	1.299	7158	1.299	up	down	incorrect
0J4X.UK	Hershey Co.	20260210	230	232.85	227.5	229.93	184	228.4272	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260210	23.73	24.225	23.68	24.02	3082	24.02	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260210	315	325	312.6	323.11	2482	323.11	up	up	correct
0J5Q.UK	Hologic Inc.	20260210	75.185	75.188	75.165	75.185	4347	75.185
0J5Z.UK	Hormel Foods Corp.	20260210	24.58	24.71	24.01	24.36	3321	24.36	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260210	19.39	19.71	19.3	19.71	3580	19.71	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260210	54.875	54.95	54.6	54.9	3889	54.9	up	up	correct
0J6X.UK	Teleperformance SE	20260210	53.6	55	53.5	54.24	1889	54.24	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260210	74	75.54	73.42	73.82	3011740	73.82	down	down	correct
0J6Z.UK	Humana Inc.	20260210	190.85	191.56	181.44	181.603	1131	181.603	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260210	228.08	230.97	225	230.97	98	230.97	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20260210	18.7	18.985	18.3114	18.3186	6101	18.3186	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260210	409.88	418.6	393.65	397.92	590	396.6586	down	up	incorrect
0J7X.UK	MBB SE	20260210	224	225	222	222.5	148	222.5	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260210	639.4099	651	633.2	649.135	298	649.135	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260210	286.75	295.37	286.75	294.99	221	294.99	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260210	116	120	115.629	118.83	282	118.83	up	down	incorrect
0J9C.UK	Duerr AG	20260210	23.675	23.9	23.65	23.7133	56605	23.7133	up	down	incorrect
0J9P.UK	Incyte Corp.	20260210	109.45	110.88	94.87	102.08	5392	102.08	down	down	correct
0JAV.UK	Insmed Inc.	20260210	149.77	150.68	146.82	148.28	552	148.28	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260210	48.78	49.31	48	48.64	327	48.64	down	down	correct
0JBY.UK	Elanders AB Series B	20260210	55.3	55.3	55.3	55.3	0	55.3
0JC3.UK	Intercontinental Exchange Inc.	20260210	168.13	169.7	163	165.2227	5117	165.2227	down	down	correct
0JCT.UK	Intuit Inc.	20260210	438.16	450.99	421.98	422.92	8203	422.92	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260210	8.75	8.95	8.74	8.742	3795	8.6195	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260210	2.61	2.72	2.6	2.61	57280	2.61
0JDP.UK	Iron Mountain Inc.	20260210	97.39	100.03	95.93	100.03	139	99.2275	up	up	correct
0JG5.UK	Bittium Oyj	20260210	38.2	38.6	36.9	37.35	12881	37.35	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260210	0.249	0.249	0.208	0.238	110806	0.238	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260210	35.35	35.92	35.25	35.85	87164	35.85	up	up	correct
0JI3.UK	Hunter Group ASA	20260210	2.785	2.795	2.785	2.79	11870	2.79	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260210	0.785	0.785	0.784	0.784	11617	0.784	down	down	correct
0JK4.UK	TAG Immobilien AG	20260210	14.63	14.96	14.63	14.96	86242	14.96	up	up	correct
0JLQ.UK	Sanoma Oyj	20260210	9.565	9.565	9.565	9.565	0	9.565
0JOI.UK	Jacobs Engineering Group Inc.	20260210	152.24	155	149.35	151.81	290	151.4159	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260210	6.15	6.2	6.031	6.031	1581	6.031	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260210	350	356.8	345.44	352.62	1	352.62	up	up	correct
0JPO.UK	KLA Corp.	20260210	1426.45	1479.53	1407.78	1436.93	606	1435.0651	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260210	67.71	68.66	67	68.43	3344	67.9206	up	up	correct
0JQR.UK	KeyCorp	20260210	23.19	23.1922	22.6618	22.78	2470	22.5541	down	down	correct
0JQZ.UK	Kimberly	20260210	105	106.91	104.5	106.77	2150	106.77	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20260210	21.9	22.1522	21.9	22.1522	165	21.9066	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20260210	31.27	31.5314	30.76	30.99	17025	30.99	down	up	incorrect
0JRJ.UK	Knowles Corp.	20260210	27.085	27.085	26.83	26.83	403	26.83	down	up	incorrect
0JRL.UK	Kohl's Corp.	20260210	17.63	17.75	17.3193	17.3693	1434	17.3693	down	up	incorrect
0JRR.UK	Kopin Corp.	20260210	2.35	2.45	2.35	2.35	16979	2.35
0JRV.UK	Kraft Heinz Co.	20260210	24.525	25.06	24.41	24.925	58571	24.5074	up	down	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260210	99.25	99.8	93.1	93.5	6552	93.5	down	up	incorrect
0JS2.UK	Kroger Co.	20260210	70.99	70.99	67.43	67.74	1809	67.4031	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20260210	23.38	23.4	22.7062	22.7062	342	22.7062	down	down	correct
0JSJ.UK	LKQ Corp.	20260210	34.45	34.81	33.33	34.62	998	34.284	up	up	correct
0JSP.UK	LTC Properties Inc.	20260210	38	38.2	36.88	38.19	976	38.0039	up	up	correct
0JSU.UK	Sipef S.A.	20260210	83.2	83.4	82.6	83	203	83	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260210	276.79	284.33	276.79	283.15	127	282.4329	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260210	10.35	10.37	10.34	10.37	19	10.37	up	up	correct
0JT5.UK	Lam Research Corp.	20260210	229	234	220.3426	226.24	7938	225.9858	down	down	correct
0JTQ.UK	Lear Corp.	20260210	138.9772	140.04	137.65	137.65	62	136.7926	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260210	12.65	12.69	12.4893	12.5929	1011	12.5322	down	down	correct
0JTZ.UK	LendingTree Inc.	20260210	45	47.6704	45	46.59	21	46.59	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260210	114.8	118.45	113.5	118.0319	1516	118.0319	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260210	79	79.32	76.74	78.54	179	78.54	down	down	correct
0JV3.UK	Lincoln National Corp.	20260210	40.07	40.07	38.9909	38.9909	129	38.9909	down	down	correct
0JVB.UK	Lithium Corp.	20260210	0.1039	0.1039	0.1039	0.1039	0	0.1039
0JVD.UK	Live Nation Entertainment Inc.	20260210	149.24	152.02	146.75	149.7	5678	149.7	up	up	correct
0JVI.UK	Loews Corp.	20260210	110.82	110.82	108.3	109.59	25	109.527	down	down	correct
0JVQ.UK	Lowe's Cos.	20260210	277.63	285.78	274.68	285.15	2005	285.15	up	up	correct
0JVS.UK	Hypoport SE	20260210	94.6	94.6	92.7	94.5	2029	94.5	down	down	correct
0JVT.UK	lululemon athletica inc.	20260210	175.4	184.32	172.6	181.45	2348	181.45	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260210	579.97	580.31	530.299	565.26	6362	565.26	down	down	correct
0JW2.UK	M&T Bank Corp.	20260210	235.5379	237.48	233.94	233.94	36	232.3738	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260210	1.09	1.09	1.04	1.0505	4808	1.0505	down	down	correct
0JWC.UK	MGM Resorts International	20260210	38	38.21	36.99	36.99	1620	36.99	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260210	253.27	259.7	245.85	252.77	197	252.517	down	down	correct
0JWO.UK	Atea ASA	20260210	151.6	151.6	145.1	149.0204	53668	149.0204	down	down	correct
0JX5.UK	Macerich Co.	20260210	19.12	19.5	19.12	19.35	12	19.1754	up	up	correct
0JX9.UK	Marimekko Oyj	20260210	13.14	13.14	13.01	13.01	838	13.01	down	down	correct
0JXD.UK	Macy's Inc.	20260210	21.3	21.68	20.852	20.852	5618	20.6245	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260210	518.25	519.5	515.5	519	1023	519	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260210	61.34	62.11	60.21	61.97	2874	61.695	up	up	correct
0JXZ.UK	Galapagos N.V.	20260210	28	28.52	28	28.4	403	28.4	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260210	201.41	207.77	200	202.87	984	201.8748	up	up	correct
0JYM.UK	Markel Corp.	20260210	2000	2106.8201	2000	2103.78	4	2103.78	up	up	correct
0JYW.UK	Marriott International Inc.	20260210	331	362.8601	326.16	360.63	682	360.63	up	up	correct
0JYZ.UK	Loomis AB	20260210	418.9	426.8	418.8	423.9	1126	423.9	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260210	716.7	716.7	691.27	706.945	10	706.0767	down	down	correct
0JZ1.UK	Masco Corp.	20260210	75	79.1	75	77.76	3956	77.76	up	up	correct
0JZ2.UK	Masimo Corp.	20260210	133.29	137.81	133.29	135.6	8	135.6	up	up	correct
0JZH.UK	Mattel Inc.	20260210	21.78	22.44	21.4	21.73	10803	21.73	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260210	68.3	68.88	67.13	68.8786	886	68.8786	up	up	correct
0JZU.UK	McKesson Corp.	20260210	961.1	969	933.095	936.58	214	935.7913	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260210	5.47	5.57	5.4	5.565	10176	5.4717	up	up	correct
0K05.UK	Medifast Inc.	20260210	11.5	11.75	11.15	11.33	32	11.33	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260210	2048.23	2082.99	2000.03	2039.85	324	2039.85	down	down	correct
0K0X.UK	MetLife Inc.	20260210	75.67	77.2309	75.5	76.9952	94	76.9952	up	up	correct
0K11.UK	Wacker Neuson SE	20260210	22.1	22.3	22	22.2002	8862	22.2002	up	up	correct
0K17.UK	MicroVision Inc.	20260210	0.77	0.772	0.7262	0.7551	10265	0.7551	down	down	correct
0K19.UK	Microchip Technology Inc.	20260210	74.23	77.6865	73.52	77.13	2388	76.6711	up	up	correct
0K1G.UK	Middleby Corp.	20260210	162.51	163.93	161.05	163.93	5	163.93	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260210	29.25	30.0183	29.25	30.0183	61	30.0183	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260210	11.6	11.99	11.4679	11.52	1021	11.52	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260210	133.46	135.0047	133.1	135.0047	10027	135.0047	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260210	51.52	52.14	50.87	52.14	552	51.6137	up	up	correct
0K34.UK	Monster Beverage Corp.	20260210	80.9	82	79.87	80.21	2968	80.21	down	down	correct
0K36.UK	Moody's Corp.	20260210	455	455	392.6301	420.14	4124	420.14	down	down	correct
0K3B.UK	Mosaic Co.	20260210	29.74	30.0807	29.31	30.0574	7932	29.8024	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260210	424.96	424.96	417.6967	419.25	22	419.25	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260210	32.57	32.57	32.2343	32.2991	1444	32.2991	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260210	5.1	5.2114	5.1	5.2114	1	5.2114	up	up	correct
0K45.UK	NCR Corp.	20260210	9.86	10.04	9.86	9.9872	309	9.9872	up	up	correct
0K4C.UK	NRG Energy Inc.	20260210	158.56	158.56	154.74	157.71	223	157.71	down	down	correct
0K4O.UK	ICADE S.A.	20260210	21.89	22	21.88	21.98	442	21.98	up	up	correct
0K4T.UK	Nasdaq Inc.	20260210	86.3	87.68	79.75	82.8528	10974	82.5864	down	down	correct
0K50.UK	National Beverage Corp.	20260210	35.4	35.4	35.35	35.35	1	35.35	down	down	correct
0K58.UK	NOV Inc.	20260210	18.9	19.18	18.53	18.57	1427	18.57	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260210	87.55	88.9	87.1	88.85	13	88.85	up	up	correct
0K5R.UK	Navient Corp.	20260210	10.03	10.03	10.03	10.03	2	9.8438
0K6F.UK	NetApp Inc.	20260210	104.25	105.78	102.6	105.72	2222	105.72	up	up	correct
0K76.UK	New Residential Investment Corp.	20260210	10.69	10.75	10.63	10.6386	2375	10.6386	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260210	35.71	35.71	35.19	35.36	134040	35.36	down	up	incorrect
0K7F.UK	Aurubis AG	20260210	169.85	172.7	167.8	168.8	10680	167.1844	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260210	4.4	4.5722	4.3607	4.5722	10915	4.5015	up	down	incorrect
0K7U.UK	News Corp Cl A	20260210	22.87	23.85	22.76	23.5093	1846	23.4126	up	down	incorrect
0K7V.UK	News Corp Cl B	20260210	26.55	27.23	26.55	27.23	414	27.1303	up	down	incorrect
0K7X.UK	Newtek Business Services Corp.	20260210	13.7	13.88	13.38	13.49	15163	13.49	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20260210	89.45	91.8	88.75	91.68	11446	91.0801	up	up	correct
0K87.UK	NiSource Inc.	20260210	44.658	44.935	44.46	44.935	760	44.935	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260210	308.16	315.35	301.66	315.235	166	315.235	up	up	correct
0K8N.UK	Beneteau S.A.	20260210	8.055	8.3	7.9225	7.975	3437	7.975	down	down	correct
0K8W.UK	Derichebourg	20260210	8.4	8.6	8.4	8.48	9769	8.351	up	up	correct
0K91.UK	Northern Trust Corp.	20260210	152.88	155.55	149.5595	149.5595	187	148.7288	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260210	723.44	723.44	684.37	692.24	240	692.24	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260210	15.97	15.98	15.75	15.75	286	15.75	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260210	2.531	2.552	2.498	2.5363	10896	2.5363	up	up	correct
0K97.UK	Elecnor S.A.	20260210	27.35	27.6	27.05	27.6	94	27.6	up	up	correct
0K9A.UK	Euronav NV	20260210	10.7	10.7	10.6	10.7	23423	10.7
0K9H.UK	Faes Farma S.A.	20260210	5.25	5.32	5.25	5.3	15637	5.3	up	up	correct
0K9J.UK	NOW Inc.	20260210	16.8	17.25	15.94	15.94	2588	15.94	down	down	correct
0K9L.UK	Nucor Corp.	20260210	193	195.11	189.16	191.81	574	191.81	down	down	correct
0K9V.UK	HAL Trust	20260210	160.4	161.8	160.4	161.1	724	161.1	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260210	31.09	31.54	31.06	31.4071	19160	31.4071	up	up	correct
0KA3.UK	Ipsos S.A.	20260210	32.98	33.58	32.98	33.58	1071	33.58	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260210	92.3	93.1002	91	92.785	14089	92.785	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260210	46.68	46.8	46.08	46.4214	20056	46.4214	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260210	33.88	33.88	32.64	32.79	1196	32.79	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260210	41.42	41.74	41.38	41.73	10	41.73	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260210	2.095	2.095	2.095	2.095	6547	2.095
0KB3.UK	Nexity S.A.	20260210	9.09	9.185	9.06	9.145	135	9.145	up	up	correct
0KBI.UK	Knorr	20260210	106.6	106.9	105	105.5889	163396	105.5889	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260210	70.19	73.028	70.19	72.79	2069	72.093	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260210	45	45.37	44.8	45.37	1570	45.37	up	up	correct
0KBQ.UK	Ratos AB Series B	20260210	39.89	40.1	39.84	40.1	3264	40.1	up	up	correct
0KBS.UK	Recordati S.p.A.	20260210	47.38	48.1	47.38	47.82	11645	47.82	up	up	correct
0KBT.UK	REN	20260210	3.525	3.55	3.505	3.55	13800	3.55	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260210	18.9	18.9	18.9	18.9	0	18.9
0KBZ.UK	Rexel S.A.	20260210	37.69	37.69	36.51	37.353	84850	37.353	down	down	correct
0KCC.UK	Oncocyte Corp.	20260210	7.02	7.02	7.02	7.02	36	7.02
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260210	18	18.61	17.995	18.61	9639	18.61	up	up	correct
0KCI.UK	ONEOK Inc.	20260210	83.49	84	82.47	83.77	1273	83.77	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260210	27.7	28	27.7	28	17	28	up	down	incorrect
0KD1.UK	Tubacex S.A.	20260210	3.475	3.475	3.43	3.43	3383	3.43	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20260210	0.25	0.25	0.25	0.25	0	0.25
0KDH.UK	Ormat Technologies Inc.	20260210	123.04	124.62	120.18	123.97	162	123.8331	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260210	173.52	175	172	174.73	158	174.1505	up	down	incorrect
0KDK.UK	Barco N.V.	20260210	11.07	11.12	10.61	11.12	10706	11.12	up	down	incorrect
0KDU.UK	Overstock.com Inc.	20260210	5.5	5.895	5.43	5.6407	3960	5.6407	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20260210	35.85	35.85	34.119	34.22	1075	33.937	down	up	incorrect
0KED.UK	Infineon Technologies AG	20260210	41.3975	42.94	41.19	42.7248	5773514	42.4019	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260210	240.9	244	236.84	236.84	103	236.84	down	down	correct
0KEI.UK	PPG Industries Inc.	20260210	123.77	129.99	123.77	129.23	269	128.509	up	up	correct
0KEJ.UK	PPL Corp.	20260210	36.03	36.26	35.72	36.25	834	36.25	up	up	correct
0KEQ.UK	PVH Corp.	20260210	67.01	69.15	66.46	68.82	864	68.7813	up	up	correct
0KET.UK	Paccar Inc.	20260210	128.15	128.39	126.47	127.34	908	127.34	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260210	242	242	237.41	239.28	20	237.9333	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260210	525.3	530.4	525	527.4004	140718	527.4004	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260210	11.57	11.685	11.45	11.638	3713	11.638	up	up	correct
0KFX.UK	Danone S.A.	20260210	69.93	70.04	69.5	70.02	57680	70.02	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260210	984	991.59	974.3801	987.67	31	987.67	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260210	17.5	17.72	17.5	17.61	32595	17.61	up	up	correct
0KGE.UK	Paychex Inc.	20260210	97.75	99.4	97.01	98.535	499	98.535	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260210	373.5	373.5	371.25	371.25	38	371.25	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260210	9.26	9.44	9.13	9.14	7104	9.0337	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260210	102.82	106.08	102.82	105.02	17	105.02	up	up	correct
0KHH.UK	Geox S.p.A.	20260210	0.3035	0.3035	0.3035	0.3035	0	0.3035
0KHZ.UK	Phillips 66	20260210	157.67	160.01	155.74	157.34	1375	156.0576	down	down	correct
0KII.UK	SSAB AB Series A	20260210	77.5	77.5	76.78	77.1986	42214	77.1986	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260210	93.94	95.3113	92.01	95.3113	39	95.3113	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260210	105.25	105.25	103.95	104.4069	17338	104.4069	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260210	93.65	93.65	92.43	92.43	33	92.43	down	down	correct
0KJQ.UK	Polaris Inc.	20260210	68.26	69.99	68.26	69.06	2	68.2912	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260210	114.52	114.52	109.915	109.915	30	109.915	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260210	95.75	97.67	95	96.83	1552	95.4023	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260210	94	95.91	92.06	92.7798	154	91.9456	down	down	correct
0KOC.UK	Progressive Corp.	20260210	204	204	198.71	201.04	807	201.04	down	down	correct
0KOD.UK	Prologis Inc.	20260210	136.19	140.1034	136.01	140.1034	1268	140.1034	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20260210	101.82	104	101.82	102.695	104	101.3191	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260210	82.25	83.03	80.5	83.03	59	82.3621	up	down	incorrect
0KS3.UK	Public Storage	20260210	294.99	294.99	287.26	292.95	451	289.9861	down	up	incorrect
0KS6.UK	PulteGroup Inc.	20260210	133.69	137	133.165	136.8151	584	136.8151	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260210	83.02	85.4395	83.02	84.85	94	84.85	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20260210	518.92	526.29	506.19	512.39	207	512.39	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260210	196.28	205.54	192	203.78	2350	203.78	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260210	23.79	23.79	23.29	23.29	3	23.2044	down	down	correct
0KTI.UK	Enbridge Inc.	20260210	68.9	69.18	68.54	69.18	9262	68.2686	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260210	352.3201	362.91	347.74	352.48	268	352.48	up	up	correct
0KTW.UK	Range Resources Corp.	20260210	36.42	36.42	35.84	35.84	1066	35.7545	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260210	171.07	173.91	157.95	158.545	189	158.545	down	down	correct
0KUE.UK	Realty Income Corp.	20260210	62.8	63.9014	62.5	63.9014	12883	63.6421	up	up	correct
0KUR.UK	PSI Software AG	20260210	45	45	45	45	0	45
0KUT.UK	Regency Centers Corp.	20260210	75.95	76.9	75.95	76.825	38	76.0805	up	up	correct
0KUV.UK	Atari S.A.S.	20260210	0.12	0.12	0.1175	0.1175	2825	0.1175	down	down	correct
0KUY.UK	PNE AG	20260210	8.87	9.01	8.8	8.8632	17136	8.8632	down	down	correct
0KV3.UK	Regions Financial Corp.	20260210	30.88	31.0561	30.46	30.46	9929	30.1852	down	down	correct
0KV7.UK	Tomra Systems ASA	20260210	132	134.6	131.6	133.5	37494	133.5	up	up	correct
0KVH.UK	BRD	20260210	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260210	11.04	11.04	11.02	11.04	46485	11.04
0KVV.UK	Airbus SE	20260210	194.64	194.64	191	192.8984	298037	192.8984	down	down	correct
0KW1.UK	Republic Services Inc.	20260210	217.35	225.69	217.35	223.59	80	223.59	up	up	correct
0KW4.UK	ResMed Inc.	20260210	275.96	277.17	269.869	269.869	313	269.269	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260210	409.11	419.99	408.38	415.6084	1764	415.6084	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260210	352	355.22	340.63	349.61	517	349.61	down	down	correct
0KXO.UK	Ross Stores Inc.	20260210	195.04	195.04	192.27	192.42	1174	192.0158	down	down	correct
0KXS.UK	Royal Gold Inc.	20260210	278.37	285	273.26	281.37	2224	281.37	up	up	correct
0KYY.UK	S&P Global Inc.	20260210	448	452.6	359	405.37	23834	404.408	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260210	43.05	44.24	42.62	42.82	199	42.82	down	down	correct
0KZA.UK	SM Energy Co.	20260210	21.25	21.5	20.87	21.0993	20605	20.9178	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260210	76.1	76.83	75.9324	75.9324	1146	75.6598	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260210	18.35	18.6758	18.24	18.3429	4960	18.3429	down	down	correct
0L3C.UK	Henry Schein Inc.	20260210	80.0723	81.4159	80.0723	81.4159	125	81.4159	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260210	350.73	352.76	341.84	344.34	418	344.34	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260210	107.37	107.5	97.0517	98.045	23230	97.7172	down	down	correct
0L45.UK	Scotts Miracle	20260210	66.53	68.04	66.53	67.72	43	67.0754	up	up	correct
0L5A.UK	Sempra	20260210	87.99	89.585	87.12	89.585	3320	89.585	up	up	correct
0L5V.UK	Sherwin	20260210	361.5	365.68	354.11	365.68	474	364.8629	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260210	195.54	199.02	195.43	196.95	85	196.95	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260210	61.06	63.48	61.06	62.91	452	62.1678	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260210	78.77	80.38	78.53	80.38	94	80.38	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260210	108.09	110	108.09	109.2666	101	108.1913	up	up	correct
0L7G.UK	Snap	20260210	370	377.17	368.12	377.17	16	374.7771	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260210	36.6	37.71	35.695	36.94	3277	36.94	up	up	correct
0L8A.UK	Southern Co.	20260210	89.45	91.1993	88.49	91.1993	659	91.1993	up	up	correct
0L8B.UK	Southern Copper Corp.	20260210	208.25	210.32	197.3	199.84	2792	199.84	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260210	53.18	54.46	52.78	54.2324	2038	54.0061	up	up	correct
0L8Z.UK	ContextVision AB	20260210	3.73	3.73	3.73	3.73	0	3.73
0L98.UK	STAG Industrial Inc.	20260210	39.87	39.87	38.66	39.64	1264	39.64	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260210	89.5	93.06	88.89	92.46	817	91.4387	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260210	18.14	18.22	18	18.09	712	18.09	down	down	correct
0L9G.UK	State Street Corp.	20260210	134.55	135.2617	129.46	129.59	531	129.59	down	down	correct
0L9J.UK	S&T AG	20260210	22.05	23.44	22.02	22.4977	11720	22.4977	up	up	correct
0L9Q.UK	Fiskars Oyj	20260210	12.9	12.9	12.8	12.8	626	12.592	down	down	correct
0LBM.UK	TERNA S.p.A.	20260210	9.46	9.548	9.426	9.548	169950	9.548	up	up	correct
0LBP.UK	Synopsys Inc.	20260210	439	452.11	434	440.22	11454	440.22	up	up	correct
0LBY.UK	Montea C.V.A.	20260210	74.4	74.7	74.3	74.6206	2415	74.6206	up	up	correct
0LC3.UK	Synchrony Financial	20260210	74.57	75.05	73.35	73.51	188	73.51	down	down	correct
0LC6.UK	Sysco Corp.	20260210	87.07	88.38	85.33	88.11	2354	88.11	up	up	correct
0LCE.UK	TJX Cos.	20260210	157	157.34	153.1	153.75	2610	153.3163	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260210	38.72	38.72	38.1	38.1	50680	38.1	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260210	355	367.93	353.65	353.65	33894	353.65	down	down	correct
0LCX.UK	Take	20260210	206	214.85	205.65	211.64	12005	211.64	up	up	correct
0LD0.UK	Engie S.A.	20260210	26.28	26.28	25.91	26.27	5877141	26.27	down	down	correct
0LD5.UK	Tapestry Inc.	20260210	155.96	156.95	152.125	153.27	1402	152.876	down	down	correct
0LD8.UK	Target Corp.	20260210	115.24	117.22	113.63	113.69	1790	112.55	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260210	217.7	220.96	217	218.14	60	218.14	up	down	incorrect
0LEE.UK	Teradata Corp.	20260210	28.845	29.35	28.39	29.18	784	29.18	up	down	incorrect
0LEF.UK	Teradyne Inc.	20260210	307.5	316.99	299.52	306.67	3233	306.5415	down	up	incorrect
0LF0.UK	Textron Inc.	20260210	94.15	96.6839	94.15	96.19	78	96.1693	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20260210	121.48	121.48	119.59	119.59	2	119.59	down	up	incorrect
0LFS.UK	Toll Brothers Inc.	20260210	153.47	160.08	152.24	159	1229	159	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260210	65.66	66	64.34	64.51	412	63.9914	down	down	correct
0LHS.UK	UDR Inc.	20260210	38.03	39.0117	37.8	39.0117	821	39.0117	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260210	17.21	17.8	17.21	17.43	296	17.43	up	up	correct
0LHY.UK	U.S. Bancorp	20260210	61.07	61.07	59.9714	59.9714	112	59.9714	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260210	700	709.36	687.679	688.3	227	688.3	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260210	7.15	7.3	6.845	6.915	48823	6.915	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260210	115.99	118.625	115.71	116.21	2285	116.21	up	up	correct
0LJB.UK	Uniti Group Inc.	20260210	8.18	8.18	8.12	8.12	508	8.12	down	down	correct
0LJE.UK	Universal Display Corp.	20260210	121.83	130.5492	121.83	130.5492	40	130.5492	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260210	215.23	215.23	210.26	212.75	8	212.5434	down	down	correct
0LJN.UK	Unum Group	20260210	71.7	72.66	70.87	71.07	476	71.07	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260210	17.11	17.43	16.75	16.77	92753	16.77	down	down	correct
0LK6.UK	Valero Energy Corp.	20260210	202.69	207.08	197.73	198.85	1679	198.85	down	down	correct
0LN7.UK	Air France	20260210	12.5	12.555	12.07	12.16	20064	12.16	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260210	26.105	27.7	25.5	27.57	816024	27.57	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260210	9.4775	9.58	9.39	9.445	3435	9.445	down	down	correct
0LO4.UK	Ventas Inc.	20260210	82.18	83.49	81.91	83.3	5	83.3	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260210	37.02	37.9	37.02	37.72	12538	37.72	up	up	correct
0LOZ.UK	VeriSign Inc.	20260210	223	223	217	218.01	814	217.1907	down	down	correct
0LPE.UK	ViaSat Inc.	20260210	46.2	46.99	44	44.7	1650	44.7	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260210	71.19	72.04	70.4	71.7	221687	71.7	up	down	incorrect
0LQ4.UK	Krones AG	20260210	139.6	140	138.2	139	34	139	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260210	15.58	15.58	15.2205	15.222	1004	15.222	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20260210	31.74	31.985	30.952	31.865	187	31.865	up	down	incorrect
0LRI.UK	Jumbo S.A.	20260210	14.9	25.94	14.9	14.9	500	14.9
0LRK.UK	Vulcan Materials Co.	20260210	329.93	330	324.71	329.43	132	328.8278	down	up	incorrect
0LRL.UK	Vuzix Corp.	20260210	2.67	2.735	2.625	2.628	3936	2.628	down	up	incorrect
0LS5.UK	CCC S.A.	20260210	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260210	111.57	114.01	111.09	114.01	81	113.0555	up	up	correct
0LTG.UK	Waste Management Inc.	20260210	230.3	233.64	227.02	231.88	484	230.953	up	up	correct
0LTI.UK	Waters Corp.	20260210	330	332.905	323.05	328.07	482	328.07	down	down	correct
0LUS.UK	Welltower Inc.	20260210	196.4	201	195.87	199.86	215	199.152	up	up	correct
0LVJ.UK	Western Union Co.	20260210	9.97	10.125	9.95	10.0926	5201	10.0926	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260210	95.44	99.99	95.44	99.748	36	99.2369	up	up	correct
0LVL.UK	LPP S.A.	20260210	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260210	26.66	27.17	26.48	27.0792	5629	26.8445	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20260210	87.6	92.99	87.6	91.57	597	90.4114	up	down	incorrect
0LX1.UK	CD PROJEKT SA	20260210	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260210	66.5	71.58	66.5	69.08	25281	69.08	up	down	incorrect
0LXC.UK	Williams	20260210	219.1	220.08	214.5	219.03	181	219.03	down	down	correct
0M0E.UK	Ercros S.A.	20260210	3.425	3.46	3.425	3.46	189788	3.46	up	up	correct
0M0Q.UK	Deoleo S.A.	20260210	0.234	0.234	0.234	0.234	14724	0.234
0M1K.UK	Travel + Leisure Co.	20260210	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260210	207.21	208	197.57	201.41	352	201.41	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260210	77	77.848	75.67	77.848	1315	77.2825	up	up	correct
0M26.UK	XOMA Corp.	20260210	22.95	22.95	22.67	22.67	1	22.67	down	down	correct
0M29.UK	Xylem Inc.	20260210	141	142.41	125.02	129.92	4022	129.4876	down	down	correct
0M2B.UK	Linde PLC	20260210	382.2	388.2	381	388.2	620	386.9187	up	up	correct
0M2N.UK	Orion Oyj Series A	20260210	73.7	74.05	73.7	74.05	86	74.05	up	up	correct
0M2O.UK	Orion Oyj Series B	20260210	74.025	74.5	73.9	74.0633	18949	74.0633	up	up	correct
0M2Z.UK	Equinor ASA	20260210	265.4	268.1	263.85	265.1973	358704	261.6942	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260210	57.57	58	56.64	56.88	1266	56.571	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260210	65.86	65.86	63.5012	63.5012	551	63.0416	down	down	correct
0M3Q.UK	Zoetis Inc.	20260210	127	129.39	126.89	129.03	1252	129.03	up	up	correct
0M5J.UK	Aker BP ASA	20260210	268.4	268.5	263.05	264.3	41440	258.1863	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260210	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260210	72.6	72.6	70.8	71.1975	615	71.1975	down	down	correct
0M6P.UK	SES S.A	20260210	6.7525	6.825	6.705	6.758	80013	6.758	up	up	correct
0M6S.UK	Allianz SE	20260210	380	384.1	375.7	378.1389	235245	378.1389	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260210	181.5	183.23	179.83	182.65	1320	182.65	up	up	correct
0M9A.UK	Hannover Rück SE	20260210	243.2	244.6	242	242.7489	124932	242.7489	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260210	117.875	120.225	117.75	120.05	812156	120.05	up	up	correct
0MDP.UK	GeoPark Ltd.	20260210	8.49	8.5	8.27	8.44	2289	8.4098	down	down	correct
0MDT.UK	Electrolux AB Series B	20260210	86.72	87.58	85.52	85.7591	153948	85.7591	down	down	correct
0MEC.UK	Nordex SE	20260210	32.55	32.72	31.86	32.12	608462	32.12	down	down	correct
0MEL.UK	Deceuninck N.V.	20260210	2.43	2.43	2.43	2.43	10	2.43
0MET.UK	Konecranes Oyj	20260210	91.025	92	90.375	90.625	9149	90.625	down	up	incorrect
0MFU.UK	Agfa	20260210	0.487	0.497	0.487	0.497	31	0.497	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260210	80.1	80.3	79.5	79.75	0	79.75	down	down	correct
0MFY.UK	Aryzta AG	20260210	55.875	56.7	55.875	56.1492	13202	56.1492	up	up	correct
0MG1.UK	Fielmann AG	20260210	42	42.25	41.8	41.95	1280	41.95	down	down	correct
0MG2.UK	HeidelbergCement AG	20260210	218.7	220.8	216.1	216.6	377330	216.6	down	down	correct
0MG5.UK	ElringKlinger AG	20260210	4.21	4.235	4.21	4.21	0	4.21
0MGG.UK	Kemira Oyj GDR	20260210	21.23	21.23	21.23	21.23	0	21.23
0MGH.UK	Cargotec Oyj	20260210	50.9	51.1	50.55	51	7777	51	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20260210	17.2375	17.255	16.85	16.85	427167	16.85	down	up	incorrect
0MGJ.UK	Vicat S.A.	20260210	78.15	78.8	77.5	78.8	816	78.8	up	up	correct
0MGL.UK	M6	20260210	12.14	12.28	12.14	12.24	152	12.24	up	up	correct
0MGO.UK	JCDecaux S.A.	20260210	16.96	17.26	16.96	17.17	1180	17.17	up	up	correct
0MGP.UK	Societe BIC	20260210	55.65	56.2	55.5	55.8	11	55.8	up	up	correct
0MGR.UK	Faurecia S.E	20260210	14.3	14.97	14.285	14.97	986961	14.97	up	up	correct
0MGS.UK	SEB SA	20260210	51.45	52.45	51.45	52.2	509	52.2	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260210	43.58	45.36	43.4	45.3	946	45.3	up	up	correct
0MGV.UK	Eramet S.A.	20260210	64	64.5	62	64.4	225	64.4	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260210	28.3	28.38	28	28.26	1232724	28.26	down	down	correct
0MH6.UK	Ipsen	20260210	138.4	139.9	138.4	139.8	96	139.8	up	up	correct
0MHC.UK	ERG S.p.A.	20260210	22.78	23.1	22.78	23.1	16474	23.1	up	up	correct
0MHD.UK	Acea S.p.A.	20260210	24.2	24.64	24.16	24.64	18818	24.64	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260210	36.7	36.7	36.27	36.49	20311	36.49	down	down	correct
0MHP.UK	DNO ASA	20260210	15.535	15.77	15.5	15.6397	206318	15.6397	up	up	correct
0MHQ.UK	Magnora ASA	20260210	21.05	21.55	21.05	21.55	16444	21.55	up	up	correct
0MHT.UK	Peab AB Series B	20260210	102.025	103.4	101.7	103.0667	2923	103.0667	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260210	489	489	486.5	487.5186	132291	487.5186	down	down	correct
0MHW.UK	Volvo AB Series A	20260210	342.5	344	342.2	342.6129	744	342.6129	up	up	correct
0MHZ.UK	SSAB AB Series B	20260210	76.91	77.7	76.38	77.2082	60658	77.2082	up	up	correct
0MI3.UK	JM AB	20260210	134.5	135.7	134.5	135.5217	2800	135.5217	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260210	25.44	25.82	25.44	25.44	1	25.44
0MJ1.UK	Palfinger AG	20260210	39.775	39.9	39.1	39.1	1	39.1	down	down	correct
0MJH.UK	Zumtobel AG	20260210	3.8	4.06	3.8	4.06	4295	4.06	up	up	correct
0MJK.UK	Erste Group Bank AG	20260210	109.5	109.8	107.4	108.05	1865	108.05	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260210	5.21	5.2506	5.17	5.25	16447	5.25	up	up	correct
0MJX.UK	Aker ASA	20260210	893	900	891	892.5222	4399	892.5222	down	down	correct
0MJZ.UK	Andritz AG	20260210	73.325	73.55	72.4	73	156	73	down	down	correct
0MKH.UK	OMV AG	20260210	52.25	53.95	52.1	53.4	14212	53.4	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260210	13.56	13.84	13.56	13.72	50012	13.72	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260210	7.88	8.025	7.805	7.92	2979	7.92	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260210	2.82	2.89	2.78	2.785	4595	2.785	down	down	correct
0MKS.UK	TomTom N.V	20260210	5.295	5.425	5.295	5.42	2625	5.42	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260210	32	32.52	31.66	32.36	323	32.36	up	up	correct
0MKW.UK	Viscofan S.A.	20260210	56.3	56.5	56.1	56.4	84	56.4	up	up	correct
0MKX.UK	voestalpine AG	20260210	42.96	43.98	42.68	43.6043	19889	43.6043	up	up	correct
0MKZ.UK	Wienerberger AG	20260210	29.73	30.56	29.6	30.4	201	30.4	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260210	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260210	34.4	34.4	34.2	34.2	1045	34.2	down	down	correct
0MNC.UK	RTL Group S.A.	20260210	36.95	37.5	36.9	37.5	5128	37.5	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260210	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260210	30.54	30.63	30.065	30.3021	814382	30.3021	down	down	correct
0MPJ.UK	GEA Group AG	20260210	63.725	63.8	63.15	63.55	212705	63.55	down	down	correct
0MPL.UK	SGL Carbon SE	20260210	4.5525	4.645	4.54	4.625	1021	4.625	up	up	correct
0MPM.UK	Ceconomy AG	20260210	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260210	17.7775	17.89	17.695	17.7825	268096	17.7825	up	up	correct
0MPT.UK	Brenntag SE	20260210	55.86	58.36	55.8	57.3548	511449	57.3548	up	up	correct
0MQC.UK	Nekkar ASA	20260210	12.15	12.15	12.15	12.15	1166	12.15
0MQG.UK	Mycronic AB	20260210	190.52	191.68	190.52	191.0095	2402	191.0095	up	up	correct
0MR4.UK	BYGGmax Group AB	20260210	60	60.9	60	60.9	17396	60.9	up	up	correct
0MR5.UK	CellaVision AB	20260210	161.2	161.8	159.6	161	5016	161	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260210	26.52	26.52	26.52	26.52	50	26.52
0MSJ.UK	TGS ASA	20260210	102.3	105.6	102.3	104.3	122217	102.9743	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260210	70.2	72.2	70.2	71	169	71	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260210	402.3	409.4	395	403.32	272176	403.32	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260210	24.6	24.98	24.6	24.98	1308	24.98	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260210	12.7925	12.855	12.61	12.72	724577	12.72	down	down	correct
0MUM.UK	Edenred	20260210	17.64	18.215	17.64	18.0125	710169	18.0125	up	up	correct
0MUN.UK	Iren S.p.A.	20260210	2.779	2.788	2.77	2.772	5580	2.772	down	down	correct
0MV2.UK	freenet AG	20260210	32.52	32.56	32.16	32.2465	77506	32.2465	down	down	correct
0MV8.UK	Technicolor	20260210	0.1168	0.1168	0.1146	0.1146	919	0.1146	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260210	5.15	5.15	5.15	5.15	1	5.15
0MVY.UK	SFC Energy AG	20260210	13.4	13.84	13.36	13.84	432	13.84	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260210	2.56	2.565	2.5275	2.53	5501	2.53	down	down	correct
0MW7.UK	LeGrand S.A.	20260210	141.775	142.1	140.15	140.875	100477	140.875	down	down	correct
0MWK.UK	Lindab International AB	20260210	194.7432	196.5	194.7432	194.7432	372	194.7432
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260210	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260210	34.05	35.85	34	35.85	60220	35.85	up	up	correct
0MZX.UK	Vienna Insurance Group	20260210	67.5	67.8	65.2	65.9	2024	65.9	down	down	correct
0N08.UK	Panoro Energy ASA	20260210	22.7	22.8	22.55	22.55	10832	22.1613	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260210	116	117.5	115.5	116.7	26943	112.1615	up	up	correct
0N2Z.UK	Vossloh AG	20260210	85.8	86	81.6	81.6	55	81.6	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260210	45.55	46.14	45.54	46	16627	46	up	up	correct
0N4T.UK	Nordea Bank Abp	20260210	179.175	179.85	177.5	177.7	1960029	177.7	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260210	34.18	34.28	33.92	34.0729	498	34.0729	down	down	correct
0N54.UK	A2A S.p.A.	20260210	2.533	2.558	2.533	2.547	302841	2.547	up	up	correct
0N5I.UK	adesso SE	20260210	71.4	71.4	70.5	70.9	206	70.9	down	down	correct
0N61.UK	Amplifon S.p.A.	20260210	14.07	14.385	14.01	14.14	73710	14.14	up	up	correct
0N66.UK	ATOSS Software AG	20260210	89.2	91.6	89.2	90.3376	7354	90.3376	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20260210	38.87	39.66	38.78	39.44	583	39.44	up	down	incorrect
0N6K.UK	Claranova SE	20260210	1.077	1.077	1.06	1.063	10338	1.063	down	up	incorrect
0N75.UK	Bonduelle S.C.A.	20260210	11.08	11.1	11.08	11.09	0	11.09	up	down	incorrect
0N7D.UK	Bure Equity AB	20260210	201.8	203.8	201.8	202.7702	882	202.7702	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260210	2.7625	2.7625	2.7625	2.7625	0	2.7625
0N7X.UK	Cloetta AB Series B	20260210	48.98	49.34	48.87	49.16	2229	49.16	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260210	102	103.6	102	103.5	82	103.5	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260210	12.62	12.62	12.62	12.62	1314	12.62
0N9F.UK	Einhell Germany AG Pfd.	20260210	85.1	85.1	84.4	84.4	5	84.4	down	down	correct
0N9G.UK	Endesa S.A.	20260210	31.85	32.6	31.55	31.8135	84418	31.8135	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260210	121.8	125.8	120.8	125.2	6928	125.2	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260210	1.71	1.71	1.71	1.71	4	1.71
0N9S.UK	ENI S.p.A.	20260210	17.838	18.002	17.742	17.944	9203333	17.944	up	down	incorrect
0N9V.UK	Esso	20260210	43.72	44.4	43.4	43.42	12	43.42	down	up	incorrect
0N9W.UK	Netgem S.A.	20260210	0.754	0.76	0.754	0.76	86	0.76	up	down	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260210	36.65	36.65	36.5	36.5	1387	36.5	down	up	incorrect
0NB2.UK	Guillemot Corp.	20260210	4.48	4.48	4.48	4.48	40	4.48
0NBD.UK	Heineken Holding N.V	20260210	66.45	67.1	66.4	67.1	223524	67.1	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260210	22.65	22.8	22.65	22.65	1	22.65
0NBX.UK	Banca IFIS S.p.A.	20260210	27.2	27.24	27.2	27.2	4	27.2
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260210	24.95	24.95	24.95	24.95	2	24.95
0NCA.UK	IVU Traffic Technologies AG	20260210	20.6	20.6	20.6	20.6	43	20.6
0NCV.UK	Lenzing AG	20260210	27.175	27.95	27.05	27.725	1	27.725	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260210	7.775	8	7.68	7.98	1144	7.98	up	up	correct
0NDA.UK	Manitou BF S.A.	20260210	22.525	22.95	22.525	22.525	17	22.525
0NDP.UK	MLP SE	20260210	7.55	7.59	7.4	7.58	3323	7.58	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260210	4.014	4.082	3.992	4.08	12839	4.08	up	up	correct
0NES.UK	Oriola Oyj Series B	20260210	1.156	1.164	1.154	1.164	7874	1.164	up	up	correct
0NEX.UK	Orpea S.A.	20260210	14.505	14.86	14.45	14.735	2412	14.735	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260210	1.915	1.92	1.855	1.855	8	1.855	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260210	6.62	6.64	6.52	6.52	75599	6.52	down	down	correct
0NGP.UK	Home Invest Belgium	20260210	18.8	18.8	18.72	18.72	1	18.72	down	down	correct
0NHS.UK	Nutrien Ltd.	20260210	70	71.21	69.91	71.198	7312	71.198	up	up	correct
0NHV.UK	Recticel S.A.	20260210	10.71	10.71	10.71	10.71	0	10.71
0NI1.UK	Rheinmetall AG	20260210	1650.5	1653.5	1621.5	1640	47382	1640	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260210	32.28	34.9	31.8	34.46	6392	34.46	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260210	234.35	235.7	232.6	235.3	129055	235.3	up	up	correct
0NIS.UK	SBM Offshore N.V	20260210	29.4	30.1	29.4	29.6924	319365	29.6924	up	up	correct
0NJ5.UK	Safilo Group	20260210	2.085	2.1	2.085	2.085	202379	2.085
0NJB.UK	SNP Schneider Neureither & Partner AG	20260210	81.8	81.8	81.8	81.8	0	81.8
0NJQ.UK	Sopra Steria Group S.A.	20260210	135.9	139.8	135.9	136.6	2704	136.6	up	down	incorrect
0NKL.UK	Telekom Austria AG	20260210	9.53	9.63	9.49	9.55	19	9.55	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20260210	387.15	390.75	387.1	390.4	264600	390.4	up	down	incorrect
0NLD.UK	TXT e	20260210	26.55	26.55	26.55	26.55	0	26.55
0NM7.UK	Virbac S.A.	20260210	349	354.5	348	354	2	354	up	down	incorrect
0NMR.UK	Wereldhave N.V	20260210	22	22.95	21.85	21.85	6963	21.85	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260210	66.9	69.2	65.16	66.2942	2146402	66.2942	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260210	7.89	7.97	7.89	7.97	222	7.97	up	down	incorrect
0NNF.UK	Alfa Laval AB	20260210	512.3	515.5	510.2	511.7059	84322	511.7059	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260210	5.8575	6.215	5.7	6.215	58014	6.215	up	up	correct
0NNU.UK	NEDAP N.V.	20260210	86.9	87.7	86.6	87.5	143	87.5	up	up	correct
0NO0.UK	Storebrand ASA	20260210	174.25	174.8	173	173.4653	16488	173.4653	down	down	correct
0NO6.UK	Amper S.A.	20260210	0.1812	0.1814	0.1777	0.1804	96227	0.1804	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260210	157.37	160.01	156.1	160	11537	160	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260210	22.81	22.81	22.5	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260210	115.45	117.2	113.4	113.5	40	113.5	down	up	incorrect
0NP9.UK	Aixtron SE	20260210	22.195	23.14	21.79	22.6502	307516	22.6502	up	down	incorrect
0NPH.UK	Carrefour S.A.	20260210	14.92	14.945	14.795	14.83	1511435	14.83	down	up	incorrect
0NPL.UK	Christian Dior SE	20260210	509.05	513	497	508	75	508	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260210	133.725	133.95	132.7	133.4405	10160	133.4405	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260210	26.7	27	25.9	26.28	1296	26.28	down	down	correct
0NPX.UK	Imerys	20260210	27.47	27.72	27.38	27.58	5591	27.58	up	up	correct
0NQ2.UK	Mapfre S.A.	20260210	3.94	3.98	3.842	3.853	21575	3.853	down	down	correct
0NQ5.UK	Quadient S.A	20260210	15.6	15.7	15.38	15.54	161	15.54	down	down	correct
0NQE.UK	Puma SE	20260210	23.525	23.87	23.16	23.5033	41906	23.5033	down	down	correct
0NQF.UK	Renault S.A.	20260210	31.19	31.91	31.19	31.76	520987	31.76	up	up	correct
0NQG.UK	Repsol S.A.	20260210	16.565	17.125	16.565	16.8771	1260363	16.8771	up	up	correct
0NQH.UK	RHÖN	20260210	13.15	13.15	13.15	13.15	0	13.15
0NQM.UK	VINCI SA	20260210	132	133.05	132	132.3838	1021796	132.3838	up	up	correct
0NQP.UK	Snam S.p.A	20260210	5.962	5.98	5.9195	5.974	232888	5.974	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260210	8.17	8.25	8.17	8.19	2451	8.19	up	up	correct
0NR1.UK	Verbund AG	20260210	60.8	61.5	60.75	61.4	2180	61.4	up	up	correct
0NR2.UK	Vallourec S.A	20260210	18.5525	18.725	18.45	18.5956	26326	18.5956	up	up	correct
0NR4.UK	Wacker Chemie AG	20260210	79.125	80.5	77.4	78.15	55199	78.15	down	down	correct
0NRE.UK	Enel S.p.A.	20260210	9.473	9.585	9.437	9.585	1806559	9.585	up	up	correct
0NRG.UK	Bilfinger SE	20260210	125.7	128.55	124.8	125	351	125	down	down	correct
0NSS.UK	Marr S.p.A.	20260210	9.26	9.28	9.2	9.28	2056	9.28	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260210	6.6	6.75	6.6	6.75	3	6.75	up	up	correct
0NTI.UK	Gerresheimer AG	20260210	27.19	27.36	26.64	27.1823	7437	27.1823	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260210	34.6	34.6	34.5	34.5	0	34.5	down	down	correct
0NTU.UK	Elia Group S.A.	20260210	125.9	125.9	124.5	124.6	1164	124.6	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260210	360.9	364.6	353.5	361.5	122060	361.5	up	up	correct
0NUX.UK	Prysmian S.p.A	20260210	106.5	106.55	103.8	103.8	35167	103.8	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260210	3.21	3.21	3.21	3.21	0	3.21
0NV5.UK	UPM	20260210	25.77	26.435	25.58	26.2067	121087	26.2067	up	up	correct
0NV7.UK	Vidrala S.A.	20260210	86.8	87.9	85.8	87.6	60	86.6022	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260210	4.413	4.853	4.413	4.6731	877000	4.6731	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260210	50.395	51.35	50.05	51.35	124600	51.35	up	up	correct
0NVV.UK	Hera S.p.A.	20260210	4.238	4.238	4.182	4.186	132766	4.186	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260210	16.75	17.06	16.75	16.97	2968	16.97	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260210	30.385	30.8	29.96	30.8	2247	30.8	up	up	correct
0NW4.UK	SAP SE	20260210	176.37	178.92	174.32	178.18	891896	178.18	up	up	correct
0NW7.UK	Sixt SE	20260210	68.15	68.3	67.35	67.9	35	67.9	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260210	54.35	54.5	53.9	53.9	91	53.9	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260210	206.5	206.5	198.8	201	163	201	down	down	correct
0NWF.UK	Air Liquide S.A.	20260210	167.74	169.48	166.82	168.5579	253964	168.5579	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260210	18.25	18.505	18.25	18.25	218464	18.25
0NWV.UK	Schneider Electric S.A.	20260210	259.775	260	256.85	259.0391	141735	259.0391	down	down	correct
0NWW.UK	SKF AB Series A	20260210	253	253	252	252	2	252	down	down	correct
0NWX.UK	SKF AB Series B	20260210	249.05	253.05	248.45	252.1635	990143	252.1635	up	up	correct
0NX0.UK	Trigano S.A.	20260210	169.35	173.8	169.35	173.8	3500	173.8	up	up	correct
0NX1.UK	Aalberts N.V.	20260210	34.94	35.56	34.72	35.2634	31445	35.2634	up	up	correct
0NX2.UK	ABB Ltd.	20260210	68.56	68.8	68.18	68.6269	2725128	68.6269	up	up	correct
0NX3.UK	ASM International N.V.	20260210	695.6	695.6	679.8	691.4613	60841	691.4613	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260210	43.26	43.54	42.82	43.3	8862	43.3	up	up	correct
0NXX.UK	Daimler AG	20260210	58.735	59.51	58.1	58.8416	1400109	58.8416	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260210	32.16	32.32	31.98	32.2	44021	32.2	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260210	18.6	19.08	18.52	19.02	1167	19.02	up	up	correct
0NYZ.UK	Bertrandt AG	20260210	18.05	18.05	18.05	18.05	0	18.05
0NZF.UK	Cez A.S.	20260210	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260210	390.775	394	390	391.4	319297	391.4	up	up	correct
0NZN.UK	Robertet S.A.	20260210	846	846	846	846	1	846
0NZR.UK	Solvay SA	20260210	27	28.26	27	28.26	4438	28.26	up	up	correct
0NZT.UK	UCB SA	20260210	264.5	266.3	262.8	264.1	53443	264.1	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260210	15.1	15.51	15.1	15.19	380	15.19	up	up	correct
0O05.UK	Schoeller	20260210	33.25	33.6	33.25	33.6	100	33.6	up	up	correct
0O0E.UK	Bigben Interactive	20260210	0.8	0.8	0.8	0.8	0	0.8
0O0F.UK	Cancom SE	20260210	24.2	24.8	24.2	24.7	422	24.7	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260210	89.11	89.84	88.34	88.94	660623	88.94	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260210	88	89.35	88	88.7	33	88.7	up	up	correct
0O14.UK	Merck KGaA	20260210	124.3	126.5	124	126.1	243214	126.1	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260210	11.8575	11.9	11.5	11.735	1907574	11.735	down	down	correct
0O1O.UK	Vetoquinol	20260210	86.8	86.8	86.8	86.8	0	86.8
0O1R.UK	Fraport AG	20260210	82.125	82.3	80	82.25	539	82.25	up	up	correct
0O1S.UK	Alten S.A	20260210	71.225	72.55	71.15	72.15	217	72.15	up	up	correct
0O26.UK	Heineken N.V	20260210	73.7	74.95	73.7	74.95	955198	74.95	up	down	incorrect
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260210	36.55	36.55	33.45	33.45	25	33.45	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260210	9.45	9.48	9.39	9.39	0	9.39	down	down	correct
0O2W.UK	GFT Technologies SE	20260210	19.04	19.1	18	18.2	1690	18.2	down	down	correct
0O46.UK	Neste Oyj	20260210	20.975	21.09	20.34	20.58	380835	20.58	down	down	correct
0O4N.UK	SAF	20260210	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260210	81.31	82.54	80.83	80.84	2066765	80.84	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260210	52.2	52.8	51	51.5	13470	51.5	down	up	incorrect
0O5H.UK	Elekta AB Series B	20260210	55.35	56.15	55.1	55.35	23362	54.1967
0O6Z.UK	Nelly Group AB	20260210	97.5	97.5	75.75	86.3481	46531	86.3481	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260210	3.004	3.154	3.004	3.0778	209037	3.0778	up	down	incorrect
0O7D.UK	Yara International ASA	20260210	464	467.3	462	465.7135	124668	465.7135	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260210	129.5	131	129.5	131	38	131	up	down	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260210	101.8	101.8	101.8	101.8	0	101.8
0O87.UK	Telefon AB L.M. Ericsson Series B	20260210	101.02	101.3	100.6	100.6	4200202	100.6	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260210	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260210	4.5135	4.528	4.479	4.514	365265	4.514	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260210	42.98	43.6	42.7	43.46	4299	43.46	up	up	correct
0O8X.UK	Wirecard AG	20260210	0.6851	0.6851	0.0152	0.6851	56	0.6851
0O9B.UK	Almirall S.A.	20260210	13.06	13.3	13.04	13.28	755	13.28	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260210	310	310	308	308	1	308	down	down	correct
0OA4.UK	SES Imagotag	20260210	129.3	129.4	125.6	125.6	349	125.6	down	down	correct
0OA9.UK	Nolato AB Series B	20260210	52.45	52.6	52.25	52.4527	3438	52.4527	up	up	correct
0OAL.UK	American International Group Inc.	20260210	75.52	76.38	74	74.8017	710	74.8017	down	down	correct
0OAW.UK	Mowi ASA	20260210	227.6	227.8	224	227.5977	169425	227.5977	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260210	21.5	21.6	21.5	21.55	214	21.55	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260210	1.536	1.584	1.532	1.584	8508	1.584	up	up	correct
0OCD.UK	Medistim ASA	20260210	224	224	219	219	216	219	down	down	correct
0OF7.UK	EDP	20260210	4.331	4.354	4.2885	4.3105	658106	4.3105	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260210	32.23	32.87	31.87	32.7829	300790	32.7829	up	up	correct
0OFP.UK	NCC AB Series B	20260210	224.6	224.6	222.4	223.6913	2227	223.6913	down	down	correct
0OFU.UK	Sacyr S.A	20260210	4.316	4.392	4.28	4.306	2211971	4.306	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260210	61.2	61.8	61	61	1	61	down	down	correct
0OGG.UK	Catana Group S.A.	20260210	2.825	2.925	2.78	2.925	92	2.7862	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260210	249.7	252.6	248.6	249.8	39705	249.8	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260210	110	111.6	107.2	111.4	3318	111.4	up	down	incorrect
0OHK.UK	Stolt	20260210	304.75	304.75	303.6231	303.6231	939	303.6231	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20260210	13.39	13.68	13.39	13.6316	338901	13.6316	up	down	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260210	10.05	10.15	10.05	10.15	1771	10.15	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20260210	273.8	276	273.8	274.3385	7592	274.3385	up	down	incorrect
0OLD.UK	adidas AG	20260210	155.275	157.15	154.35	156.2	182481	156.2	up	up	correct
0OLF.UK	Aperam S.A.	20260210	42.94	42.94	42.02	42.8	48674	42.3103	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260210	255.45	256.2	250.5	252.8	180039	252.8	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260210	196.6	197.9	195	196.2882	179604	196.2882	down	up	incorrect
0ONG.UK	Leonardo	20260210	54.65	55.12	53.42	53.56	73800	53.56	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260210	50.19	50.54	49.52	50.16	358375	50.16	down	up	incorrect
0OP0.UK	DMG Mori AG	20260210	47.85	47.9	47.85	47.85	0	47.85
0OPA.UK	Villeroy und Boch AG Pfd.	20260210	18.7	19.45	18.7	19.25	522	19.25	up	up	correct
0OPE.UK	Gecina	20260210	79.575	79.8	78.4	78.8922	277065	75.885	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260210	1318	1318	1318	1318	5	1318
0OPS.UK	Korian S.A.	20260210	3.969	4	3.954	3.9893	4169	3.9893	up	up	correct
0OQ0.UK	Pierre & Vacances	20260210	1.84	1.84	1.834	1.834	69	1.834	down	down	correct
0OQJ.UK	NV Bekaert SA	20260210	44	44.45	44	44.4	7	44.4	up	up	correct
0OQQ.UK	Infotel S.A.	20260210	38.3	38.3	38	38	0	38	down	down	correct
0OQV.UK	Orange	20260210	16.61	16.63	16.36	16.46	99512	16.46	down	down	correct
0OR2.UK	LNA Sante	20260210	26.4	26.4	26.3	26.3	272	26.3	down	down	correct
0P07.UK	First Mining Gold Corp.	20260210	0.66	0.66	0.61	0.63	64495	0.63	down	down	correct
0P2N.UK	Ferrovial S.A	20260210	61.56	62.18	60.88	61.4926	2419133	61.4926	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260210	52.51	52.98	51.6	52.94	29421	52.94	up	up	correct
0P38.UK	NORMA Group SE	20260210	16.3	16.4	16.18	16.3	23897	16.3
0P3K.UK	Dedicare AB	20260210	40.475	40.475	40.475	40.475	0	40.475
0P3O.UK	Alerion Clean Power S.p.A.	20260210	19.54	19.54	19.54	19.54	0	19.54
0P47.UK	PostNL N.V.	20260210	1.25	1.253	1.238	1.251	1286	1.251	up	up	correct
0P49.UK	Bulten AB	20260210	42.7	42.7	42.7	42.7	100	42.7
0P4F.UK	Ford Motor Co.	20260210	13.57	13.73	13.57	13.67	19220	13.67	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260210	6.85	7.15	6.85	6.99	77884	6.99	up	up	correct
0P59.UK	Colgate	20260210	94.5	95.07	93.2	94.36	10142	94.36	down	down	correct
0P5L.UK	Axway Software S.A.	20260210	29.8	29.8	29.8	29.8	0	29.8
0P6M.UK	Siemens AG	20260210	256.15	258.65	255.3	257.1464	686616	251.927	up	up	correct
0P6N.UK	Volkswagen AG	20260210	101.85	104.2	101.7	104.2	995	104.2	up	up	correct
0P6O.UK	Volkswagen AG Non	20260210	101.15	104.55	101.05	104.25	80721	104.25	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260210	46.0925	46.37	45.66	45.9937	1062676	45.9937	down	down	correct
0P72.UK	Getlink SE	20260210	17.28	17.28	17.16	17.212	31018	17.212	down	down	correct
0PAN.UK	Immofinanz AG	20260210	15.84	16.03	15.84	15.895	689	15.895	up	up	correct
0Q0Y.UK	Aegon N.V.	20260210	6.67	6.67	6.572	6.628	73153	6.628	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260210	89.81	89.94	88.24	89.81	549834	89.81
0Q19.UK	CEVA Inc.	20260210	23.87	24.32	22.81	23.0195	490	23.0195	down	down	correct
0Q1N.UK	Pfizer Inc.	20260210	26.95	27.63	26.92	27.62	116658	27.62	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260210	46.86	47.78	46.45	47.67	23186	47.67	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260210	39.475	39.7	39.05	39.6	5750	39.6	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260210	14.51	14.7	14.5	14.6033	560468	14.6033	up	up	correct
0Q3C.UK	Suess Microtec SE	20260210	48	48.8	47.18	48	6972	48
0Q3Y.UK	Kruk S.A.	20260210	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260210	2.56	2.62	2.56	2.62	10016	2.62	up	up	correct
0Q57.UK	SpareBank 1 SR	20260210	199.1	202	199	199.338	18572	199.338	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260210	19.79	19.84	19.5	19.58	112111	19.58	down	down	correct
0Q6Q.UK	Mersen S.A.	20260210	26.85	27.3	26.85	27.0969	2844	27.0969	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260210	3.78	3.78	3.77	3.78	622	3.78
0Q77.UK	AB Science S.A.	20260210	1.428	1.428	1.428	1.428	500	1.428
0Q7S.UK	Brunello Cucinelli S.p.A.	20260210	82.86	84.9	82.86	83.14	24151	83.14	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260210	121.24	124.47	121.24	124.47	4884	123.5239	up	up	correct
0Q8F.UK	Hugo Boss AG	20260210	36.385	37.02	36.32	36.7	10860	36.7	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260210	2.805	2.8303	2.755	2.8303	5084	2.8303	up	up	correct
0Q99.UK	Ageas N.V.	20260210	62.85	62.85	61.75	62.25	6839	62.25	down	down	correct
0QA8.UK	Talanx AG	20260210	108.6	109.8	107.2	107.7299	116411	107.7299	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260210	117.65	118.0571	116.1235	117.5859	8715	117.5859	down	down	correct
0QAJ.UK	DBV Technologies	20260210	3.805	4.135	3.8	4.095	2253	4.095	up	up	correct
0QAP.UK	Carmila	20260210	16.98	17.06	16.9	17.0043	1113752	17.0043	up	up	correct
0QAU.UK	Verimatrix S.A.	20260210	0.1945	0.1945	0.1945	0.1945	8	0.1945
0QAV.UK	Nanobiotix	20260210	19.38	21.1	19.14	21.05	7670	21.05	up	up	correct
0QB4.UK	Medios AG	20260210	16.38	16.76	16.38	16.5655	6423	16.5655	up	up	correct
0QB7.UK	Borregaard ASA	20260210	173.6	173.6	173.6	173.6	173	173.6
0QB8.UK	ASML Holding N.V	20260210	1203.3	1212.4	1168.8	1192.6	963277	1192.6	down	down	correct
0QBM.UK	Alior Bank S.A.	20260210	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260210	62.1	63.45	61.8	62.049	167896	62.049	down	down	correct
0QCO.UK	Pharming Group N.V.	20260210	1.3905	1.42	1.36	1.3776	346733	1.3776	down	down	correct
0QCV.UK	AbbVie Inc.	20260210	222	225.753	220.2	224.99	2359	224.99	up	up	correct
0QDS.UK	Evonik Industries AG	20260210	15.415	15.91	15.36	15.7733	203894	15.7733	up	up	correct
0QDX.UK	Sagax AB Series B	20260210	186.1	189.65	185.45	187.4981	27046	187.4981	up	up	correct
0QE6.UK	Tele2 AB Series B	20260210	183	183.8	182	182.6357	50196	182.6357	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260210	15.875	15.91	15.67	15.69	5587	15.69	down	down	correct
0QF5.UK	bpost	20260210	2.265	2.335	2.265	2.3097	12601	2.3097	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260210	25.4	25.65	25.4	25.4	1596	25.4
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260210	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260210	24.92	25.12	24.68	24.972	3820865	24.972	up	down	incorrect
0QFU.UK	Kion Group AG	20260210	62.65	64.35	62.6368	64.35	177760	64.35	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260210	4.858	5.005	4.858	4.9741	4916	4.9741	up	down	incorrect
0QGG.UK	DIC Asset AG	20260210	1.96	1.96	1.95	1.95	4706	1.95	down	up	incorrect
0QGH.UK	OCI N.V.	20260210	3.85	3.852	3.794	3.813	32286	3.813	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20260210	10.33	10.56	10.32	10.56	198	10.56	up	up	correct
0QHL.UK	Corbion N.V.	20260210	21.22	21.38	21.22	21.38	3060	21.38	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260210	96.7	98	96.7	97	49907	94.9546	up	down	incorrect
0QI7.UK	Addtech AB Series B	20260210	326.7	328.6	322.8	323.44	489033	323.44	down	up	incorrect
0QI9.UK	Creades AB Series A	20260210	71.5	71.5	70.35	70.8	7303	70.8	down	up	incorrect
0QIG.UK	Axactor SE	20260210	8.52	8.52	8.52	8.52	0	8.52
0QIH.UK	Grupo Ezentis S.A.	20260210	0.0837	0.0837	0.0837	0.0837	1062	0.0837
0QII.UK	Moncler S.p.A.	20260210	50.2	50.78	50.04	50.14	81667	50.14	down	up	incorrect
0QIM.UK	CTT	20260210	7.335	7.41	7.22	7.32	11332	7.32	down	down	correct
0QIQ.UK	F.I.L.A.	20260210	9.125	9.125	9.125	9.125	0	9.125
0QIW.UK	Valmet Corp.	20260210	27.445	27.72	27.34	27.69	13334	27.69	up	up	correct
0QIX.UK	BW LPG Ltd.	20260210	157.3	157.3	155	157.3	59508	151.8703
0QJQ.UK	ZEAL Network SE	20260210	49.4	49.4	49.4	49.4	0	49.4
0QJS.UK	Clariant AG	20260210	8.08	8.44	8.06	8.1401	138383	8.1401	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260210	195.45	200.4	195	198.5048	27887	198.5048	up	up	correct
0QJX.UK	EFG International AG	20260210	19.74	19.74	19.4751	19.6085	27274	19.6085	down	down	correct
0QK3.UK	Dufry AG	20260210	49.045	49.46	48.44	49.338	50769	49.338	up	up	correct
0QK5.UK	Inficon Holding AG	20260210	120	121	119.4	120.4685	11668	120.4685	up	up	correct
0QK6.UK	Logitech International S.A.	20260210	70.11	71.4	70.04	71.18	29619	71.18	up	up	correct
0QKA.UK	Rieter Holding AG	20260210	3.635	3.74	3.635	3.725	18362	3.725	up	up	correct
0QKD.UK	Forbo Holding AG	20260210	955	955	943	944.0944	36	944.0944	down	down	correct
0QKE.UK	Vontobel Holding AG	20260210	69.9	70	69.2	69.66	11072	69.66	down	down	correct
0QKI.UK	Swisscom AG	20260210	658.75	660	653.5	655.4875	10249	655.4875	down	down	correct
0QKL.UK	Komax Holding AG	20260210	74.15	75.4039	71.8	73.9	67969	73.9	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260210	119800	120400	119200	119439.1016	7	119439.1016	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260210	1.076	1.107	1.076	1.096	1092	1.096	up	up	correct
0QKR.UK	Arbonia AG	20260210	5.39	5.45	5.34	5.3696	15074	5.3696	down	down	correct
0QKY.UK	Holcim Ltd.	20260210	78.46	78.6	76.8212	77.7355	229937	77.7355	down	down	correct
0QL6.UK	Swiss Re AG	20260210	125.725	126.55	125.3	125.9762	58707	125.9762	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260210	431	437.8	429.8742	435.087	15919	435.087	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20260210	10.25	10.25	10.25	10.25	0	10.25
0QLN.UK	Tecan Group AG	20260210	135	135.5	133.7	134.5455	16642	134.5455	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20260210	298	301	298	300.2086	1233	300.2086	up	down	incorrect
0QLR.UK	Novartis AG	20260210	120.36	121.26	119.96	120.8848	2182825	120.8848	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260210	206	208	204.5	205.5	2814	205.5	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260210	810	822	810	822	40	822	up	down	incorrect
0QLZ.UK	Bellevue Group AG	20260210	11.45	11.45	11.45	11.45	1	11.45
0QM2.UK	Berner Kantonalbank AG	20260210	337	337	334.4277	335.7907	342	335.7907	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260210	39.34	39.76	39.04	39.42	2804	39.42	up	up	correct
0QM5.UK	Emmi AG	20260210	813.5	815	806.92	813.925	761	813.925	up	up	correct
0QM6.UK	Orior AG	20260210	11.39	11.48	11.14	11.48	6480	11.48	up	down	incorrect
0QM9.UK	EMS	20260210	624.5	633	620	629.8543	3811	629.8543	up	down	incorrect
0QME.UK	Orell Fuessli AG	20260210	123.5	123.5	123.498	123.498	21	123.498	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20260210	864.2	875.7869	860.8	871	5424	871	up	down	incorrect
0QMI.UK	SGS S.A.	20260210	96.77	97.07	95.4	96.0189	85682	96.0189	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20260210	866.5	870	857.5	860.3561	422	860.3561	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260210	61.8	62.6	61.8	62.5009	20463	62.5009	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260210	158.675	160.55	158.1	159.8369	48362	159.8369	up	down	incorrect
0QMV.UK	Straumann Holding AG	20260210	100.35	101.1	99.56	100.1834	25180	100.1834	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260210	190.4	191.2	187.5486	188.8703	38273	188.8703	down	down	correct
0QN0.UK	APG SGA S.A.	20260210	210	210	210	210	0	210
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260210	13.46	14.08	13.46	13.53	3559	13.53	up	up	correct
0QN2.UK	Interroll Holding AG	20260210	1946	1968	1918	1946.5983	858	1946.5983	up	up	correct
0QN3.UK	GAM Holding AG	20260210	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260210	755.5	760	749.985	755.5756	385	755.5756	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260210	58.6	58.6	57.9	58.5	11808	58.5	down	down	correct
0QND.UK	Bachem Holding AG	20260210	68.1	68.1	66.025	66.757	14606	66.757	down	down	correct
0QNE.UK	Leonteq AG	20260210	14.54	14.92	14.48	14.8455	8009	14.8455	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260210	307.5	311	296	302.0019	2795	302.0019	down	down	correct
0QNH.UK	Huber+Suhner AG	20260210	176.2	179.2	176.2	178.3239	3325	178.3239	up	up	correct
0QNI.UK	u	20260210	135.1	135.4	134.996	134.996	1	134.996	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260210	167.8	170.4	167.8	169.7948	1540	169.7948	up	up	correct
0QNM.UK	Adecco Group AG	20260210	23.12	23.6	22.9	23.3711	265109	23.3711	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260210	552	558	552	553.8023	905	553.8023	up	up	correct
0QNO.UK	Lonza Group AG	20260210	521	526.5	516.5	518.2518	52325	518.2518	down	down	correct
0QNQ.UK	Kudelski S.A.	20260210	1.2125	1.2125	1.2125	1.2125	60	1.2125
0QNT.UK	Implenia AG	20260210	77	77.2008	75.7511	75.7511	9663	75.7511	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260210	99.4	100.6	99.4	100	1487	100	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260210	64.8	64.8	64.8	64.8	20	64.8
0QO1.UK	Schindler Holding AG Part.Cert.	20260210	310.9	312.6	309.3	311.5453	19732	311.5453	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260210	149.4	150.2	149.0438	149.815	551	149.815	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260210	3.889	4	3.88	3.9972	31741	3.9972	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260210	68.04	68.1	65.7701	67.3716	147244	67.3716	down	down	correct
0QO7.UK	Barry Callebaut AG	20260210	1422.5	1427	1381	1421.873	386	1421.873	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260210	158	158.2	156.9	157.67	3806	157.67	down	down	correct
0QO9.UK	TX Group AG	20260210	163.2	163.2	160.0016	162.7935	859	162.7935	down	up	incorrect
0QOA.UK	Temenos AG	20260210	67.175	69	67	68.55	117130	68.55	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260210	129.4	131	129.4	130.4584	771	130.4584	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260210	135.05	136.3	134.85	135.3878	18214	135.3878	up	down	incorrect
0QOH.UK	EnergieDienst Holding AG	20260210	33	33	33	33	10	33
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260210	19.6	20.4	19.4203	19.4203	13771	19.4203	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20260210	5.89	5.9	5.85	5.9	2373	5.9	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20260210	355.55	356	349.3	351.8233	323899	351.8233	down	down	correct
0QOL.UK	Kardex Holding AG	20260210	254	258.5	252	255.6694	1601	255.6694	up	up	correct
0QON.UK	Ascom Holding AG	20260210	5.39	5.39	5.2	5.277	39171	5.277	down	down	correct
0QOW.UK	Transocean Ltd.	20260210	5.66	5.8	5.1905	5.2586	102122	5.2586	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260210	11600	11700	11500	11698.24	467	11698.24	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260210	565.1	565.4	550.8	557.6894	32004	557.6894	down	down	correct
0QP3.UK	Calida Holding AG	20260210	12.2931	12.2931	12.2931	12.2931	261	12.2931
0QP4.UK	Georg Fischer AG Reg	20260210	55.2	56.2	55.2	55.9055	29102	55.9055	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260210	0.1495	0.1495	0.1495	0.1495	0	0.1495
0QP7.UK	Coltene Holding AG	20260210	55.3	55.3	55	55.1605	359	55.1605	down	down	correct
0QPD.UK	Allreal Holding AG	20260210	231.5	231.5	229.5	229.9655	5919	229.9655	down	down	correct
0QPF.UK	MCH Group AG	20260210	4.24	4.24	4.24	4.24	0	4.24
0QPJ.UK	Cembra Money Bank AG	20260210	100.8	100.8	99.7	99.9892	17633	99.9892	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260210	142.5	151	139.25	143.7318	4059	143.7318	up	up	correct
0QPS.UK	Givaudan S.A.	20260210	3025.5	3115	3021	3101.31	2201	3101.31	up	up	correct
0QPU.UK	Valiant Holding AG	20260210	160.2	161.5	159.6	161.4227	1368	161.4227	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260210	2469.981	2469.981	2469.981	2469.981	15	2469.981
0QPY.UK	Sonova Holding AG	20260210	206.85	208.3	201.05	203.9572	19771	203.9572	down	down	correct
0QQ0.UK	BKW AG	20260210	149	149.9	148.5	149.5991	29842	149.5991	up	up	correct
0QQ2.UK	Geberit AG	20260210	626.6	633.8634	626.6	629.7296	10571	629.7296	up	up	correct
0QQ9.UK	Sulzer AG	20260210	178.4	179	176	176.4	10975	176.4	down	down	correct
0QQE.UK	DKSH Holding AG	20260210	60.3	61.2	60.297	61.2	14988	61.2	up	up	correct
0QQF.UK	Mikron Holding AG	20260210	17.48	17.48	17.24	17.3199	218	17.3199	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260210	2.11	2.11	2.11	2.11	0	2.11
0QQJ.UK	Evolva Holding S.A.	20260210	0.772	0.772	0.772	0.772	0	0.772
0QQK.UK	Meier Tobler Group AG	20260210	40.1	40.509	40.1	40.509	182	40.509	up	up	correct
0QQN.UK	Bucher Industries AG	20260210	379	383	378.4146	380.5357	1890	380.5357	up	up	correct
0QQO.UK	Siegfried Holding AG	20260210	96.5	96.8	95.8	96.4	4388	96.4	down	down	correct
0QQR.UK	Gurit Holding AG	20260210	23.85	25	23.85	24.95	5738	24.95	up	up	correct
0QQY.UK	Mobimo Holding AG	20260210	388.5	390	386.5	387.8995	2919	387.8995	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260210	622	625	615	621.88	555	621.88	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260210	277.5	277.5	274	277	113	277	down	down	correct
0QR3.UK	PG&E Corp.	20260210	16.48	16.65	16.21	16.6414	187	16.6414	up	up	correct
0QS5.UK	Bossard Holding AG	20260210	169.8	169.8	169.8	169.8	338	169.8
0QSH.UK	FNAC DARTY	20260210	35.4	35.475	35.4	35.475	19992	35.475	up	up	correct
0QSV.UK	Ekinops S.A.	20260210	2.325	2.44	2.325	2.435	289	2.435	up	up	correct
0QT0.UK	lastminute.com N.V.	20260210	15.1	15.5	15.1	15.5	559	15.5	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260210	179.55	180.9	179	179.1	12659	179.1	down	down	correct
0QT6.UK	Genfit S.A.	20260210	6.28	6.585	6.28	6.54	1740	6.54	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260210	6.91	6.91	6.91	6.91	1	6.91
0QTJ.UK	Fermentalg S.A.	20260210	0.41	0.41	0.41	0.41	306	0.41
0QTY.UK	OEM	20260210	135.8	136	134.2	134.4	1754	134.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260210	128.2	128.4	127.4	128.4	645	128.4	up	up	correct
0QUL.UK	Stabilus S.A.	20260210	19.94	20.35	19.94	20.3	64	20.3	up	up	correct
0QUM.UK	Brunel International N.V.	20260210	7.63	7.63	7.63	7.63	100	7.63
0QUS.UK	G5 Entertainment AB	20260210	87.8	88.2	86.9	87.3	618	87.3	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260210	0.0393	0.0393	0.0393	0.0393	0	0.0393
0QUU.UK	Afry AB	20260210	137.55	139.3	137	138.6923	33187	138.6923	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260210	27.45	27.45	27.3	27.45	203	27.45
0QVF.UK	FinecoBank S.p.A.	20260210	22.385	22.5	22.11	22.11	242700	22.11	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260210	8.16	8.16	8.16	8.16	10	8.16
0QVI.UK	Worldline	20260210	1.3405	1.365	1.332	1.346	4868	0.3477	up	up	correct
0QVJ.UK	Euronext N.V.	20260210	120.4	122.7	119.7	121.9239	399703	121.9239	up	up	correct
0QVK.UK	COFACE	20260210	16.23	16.23	16.06	16.0997	452719	16.0997	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20260210	13.746	13.746	13.498	13.498	14077	13.498	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20260210	13.055	13.3	12.58	13.095	520376	13.095	up	down	incorrect
0QVP.UK	Elior Group	20260210	2.74	2.856	2.732	2.82	215919	2.7778	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260210	5.135	5.15	5.05	5.0782	5623	5.0782	down	up	incorrect
0QVR.UK	Scandi Standard AB	20260210	119	119	118.4	118.4	112	118.4	down	up	incorrect
0QVU.UK	IMCD N.V.	20260210	87.4	95.28	86.72	91.8996	55531	91.8996	up	down	incorrect
0QVV.UK	NN Group N.V.	20260210	69.01	69.32	67.98	68.2157	486853	68.2157	down	down	correct
0QVW.UK	Ateme S.A.	20260210	7.66	7.66	7.66	7.66	139	7.66
0QW0.UK	arGEN	20260210	698.1	712.2	695	696.7333	102351	696.7333	down	down	correct
0QW1.UK	Bystronic AG	20260210	274.75	275.0041	273.5	275.0041	86	275.0041	up	up	correct
0QW7.UK	Voltalia S.A.	20260210	7.25	7.25	7.21	7.24	767	7.24	down	down	correct
0QW8.UK	SFS Group AG	20260210	123.2	125.2	123.2	124.951	5984	124.951	up	up	correct
0QW9.UK	FACC AG	20260210	11.47	11.74	11.36	11.56	104	11.56	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260210	34.35	35.12	33.8	34.17	175984	34.1044	down	down	correct
0QWB.UK	Brederode S.A.	20260210	105.8	106.2	105.8	106	507	106	up	down	incorrect
0QWC.UK	ams AG	20260210	8.445	9.04	8.105	8.7472	124108	8.7472	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260210	58.09	59	56.9	57	63357	57	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20260210	16.19	16.36	16.01	16.13	49328	16.13	down	up	incorrect
0QXM.UK	Inwido AB	20260210	167.3	168.3	167.3	167.7322	4589	167.7322	up	down	incorrect
0QXN.UK	Zalando SE	20260210	21.475	22.65	21.46	22.55	108959	22.55	up	up	correct
0QXP.UK	Aker Solutions ASA	20260210	38.09	38.12	37.18	37.8214	33590	37.8214	down	down	correct
0QXX.UK	Molecular Partners AG	20260210	3.5075	3.5075	3.5075	3.5075	630	3.5075
0QY4.UK	Las Vegas Sands Corp.	20260210	57	58	55.8	56.76	1368	56.76	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260210	2.965	2.965	2.965	2.965	0	2.965
0QYC.UK	First Majestic Silver Corp.	20260210	32.2	32.41	31.76	32.2	1504	32.1911
0QYD.UK	Yum! Brands Inc.	20260210	160.01	160.01	157.79	159.42	17	159.42	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260210	31.5	32.308	31.44	32.205	25719	32.205	up	up	correct
0QYH.UK	3D Systems Corp.	20260210	2.3	2.33	2.24	2.2615	1955	2.2615	down	down	correct
0QYI.UK	Netflix Inc.	20260210	81.35	84.66	80.92	82.6493	199094	82.6493	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260210	117	118.86	115.3825	116.66	289	116.4055	down	down	correct
0QYL.UK	Rambus Inc.	20260210	109.31	114.99	105.5575	108.44	1047	108.44	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260210	14.86	14.95	14.82	14.95	40152	14.95	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260210	150.5	153	149.3853	149.65	2762	148.8119	down	down	correct
0QYR.UK	Panasonic Corp.	20260210	2518.759	2518.759	2518.759	2518.759	2423	2518.759
0QYU.UK	Morgan Stanley	20260210	182.5	185.06	173.84	174.74	6765	174.74	down	down	correct
0QYY.UK	Harley	20260210	20.56	21.2528	17.25	20.96	15213	20.7458	up	up	correct
0QYZ.UK	Franco	20260210	337.83	339.81	332.67	339.81	1243	339.2387	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260210	326.56	329.8473	324.01	327.39	14413	327.39	up	up	correct
0QZ1.UK	AT&T Inc.	20260210	27.05	27.59	26.78	27.58	18171	27.58	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260210	14.5646	14.88	14.38	14.615	91809	14.615	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260210	136.6	140.29	136.5	139.97	14743	139.0717	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260210	74.85	75.53	74.61	74.73	5018	74.5299	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260210	75.21	75.83	73	74.96	402	74.5918	down	down	correct
0QZA.UK	ConocoPhillips	20260210	108.69	109.23	107	107.24	19425	107.24	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260210	214.1	219.345	213.82	215.28	108416	215.28	up	up	correct
0QZF.UK	Western Digital Corp.	20260210	284.55	292.3101	260.76	265.92	19436	265.7891	down	down	correct
0QZH.UK	Starbucks Corp.	20260210	98.7	99.75	98.05	98.79	3001	98.1703	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260210	675.94	680.64	669.9	672.73	31192	672.177	down	down	correct
0QZK.UK	Coca	20260210	78.09	78.95	74.5	76.91	68317	76.3833	down	up	incorrect
0QZO.UK	0QZO	20260210	107.48	111.08	106.1193	109.93	724111	109.93	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20260210	12.84	13.105	12.8	12.995	6540	12.995	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260210	472	477.5901	465.2221	467.35	188	467.35	down	up	incorrect
0QZX.UK	FedEx Corp.	20260210	364.62	370	361.5	367.4984	419	366.0743	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260210	1070	1113.82	1060.53	1089.39	538	1083.4587	up	down	incorrect
0R01.UK	Citigroup Inc	20260210	124.6	125.06	119.5	120.44	10509	120.44	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20260210	288.6	297.24	288.6	297.09	461	296.0178	up	up	correct
0R07.UK	Pan American Silver Corp.	20260210	79.05	80.71	79.05	79.85	34844	79.6368	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260210	117.56	119.58	117.01	118.96	3853	117.3339	up	up	correct
0R0A.UK	Hecla Mining Co.	20260210	23.5	23.99	22.992	23.04	73742	23.0358	down	down	correct
0R0E.UK	General Motors Co.	20260210	80.1	81.38	79.36	79.97	5146	79.7866	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260210	60.59	61.5	60.31	61.06	11398	61.06	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260210	551.3	555.02	537.84	544.3359	2233	544.3359	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260210	4.72	4.72	4.72	4.72	4340	4.72
0R0U.UK	Coeur Mining Inc.	20260210	22.52	23.27	22.52	22.91	95380	22.91	up	down	incorrect
0R13.UK	Church & Dwight Co.	20260210	99.1	99.72	97.3	99.38	821	99.0762	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20260210	4705	4705	4705	4705	1328	4705
0R16.UK	McDonald's Corp.	20260210	324.19	328	322	327.51	3297	325.718	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260210	67.15	69.1501	67	68.75	1675	68.75	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260210	185.55	185.55	165.05	171.33	6140	170.2593	down	down	correct
0R1A.UK	Applied Materials Inc.	20260210	330	334.67	321.53	332.31	1626	331.8859	up	up	correct
0R1B.UK	Biogen Inc.	20260210	193.05	198.61	190.53	191.98	3901	191.98	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260210	8850	8850	8850	8850	1548	8850
0R1F.UK	Bristol Myers Squibb Co.	20260210	60.4	61.5	59.85	60.63	8694	60.63	up	up	correct
0R1G.UK	Home Depot Inc.	20260210	379.01	391.71	374	390.93	780	388.3916	up	up	correct
0R1I.UK	NVIDIA Corp.	20260210	190.75	192.465	188.1207	189.46	1014955	189.4495	down	down	correct
0R1J.UK	Plug Power Inc.	20260210	2.0925	2.1609	2.05	2.08	194504	2.08	down	down	correct
0R1O.UK	Amazon.com Inc.	20260210	209.2	212.64	206.4257	211.69	260223	211.69	up	up	correct
0R1T.UK	Expedia Group Inc.	20260210	236.5	247.5698	234.09	243.16	1138	243.16	up	up	correct
0R1W.UK	Walmart Inc.	20260210	129.1	129.4	126.82	127.03	10381	127.03	down	down	correct
0R1X.UK	General Mills Inc.	20260210	48.1	48.8693	47.86	48.839	3219	48.839	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260210	15.65	15.65	15.41	15.41	21224	15.41	down	down	correct
0R23.UK	Halliburton Co.	20260210	35	35.5	33.805	33.82	17053	33.82	down	down	correct
0R24.UK	Intel Corp.	20260210	50.3	50.5158	47.28	47.43	813817	47.43	down	down	correct
0R25.UK	Prospect Capital Corp.	20260210	2.66	2.84	2.6	2.84	50486	2.7952	up	up	correct
0R28.UK	Newmont Corp.	20260210	119.3	121.51	118.1	120.54	23312	120.54	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260210	493.57	500.41	491	496.55	1206	496.55	up	up	correct
0R2B.UK	Danaher Corp.	20260210	220	220.77	215	219.89	300594	219.89	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260210	16.48	16.52	16.29	16.29	182745	16.29	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260210	46	46.22	45.6	45.6	240	45.5429	down	down	correct
0R2E.UK	Union Pacific Corp.	20260210	252.65	261	250.16	261	360	261	up	up	correct
0R2F.UK	Wells Fargo & Company	20260210	95.15	95.26	89.79	90.95	8883	90.95	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260210	217.6	222.07	215	221.55	2691	221.55	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260210	7.81	7.86	7	7.1786	68005	7.1786	down	down	correct
0R2J.UK	Agnico	20260210	288.69	292.155	284.35	285.07	5293	284.5482	down	down	correct
0R2L.UK	T	20260210	197.8	200	193.8	199.18	736	198.2487	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260210	198.1	200.11	193	195.35	6582	194.7006	down	up	incorrect
0R2O.UK	Freeport	20260210	63.35	63.71	62.07	63.06	19013	63.06	down	up	incorrect
0R2P.UK	Deere & Co.	20260210	585.67	592.78	580	591.98	844	591.98	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260210	182.5	183.5	180.8642	182.59	6914	180.8259	up	down	incorrect
0R2S.UK	Stryker Corp.	20260210	357.53	369.38	356	362.83	830	362.83	up	down	incorrect
0R2T.UK	Micron Technology Inc	20260210	380.8	383.4	366.0601	376.4	94049	376.4	down	up	incorrect
0R2V.UK	Apple Inc.	20260210	273.82	275.39	272.0292	273.975	1197824	273.975	up	up	correct
0R2X.UK	Corning Inc.	20260210	132.85	135.32	127.79	129.42	7276	129.42	down	down	correct
0R2Y.UK	Adobe Inc.	20260210	267.54	271.07	263.2	264.78	21147	264.78	down	down	correct
0R2Z.UK	Mastercard Inc.	20260210	536.06	547.19	531.99	541.46	2286	541.46	up	up	correct
0R30.UK	VF Corp.	20260210	21.06	21.305	21.0583	21.0676	3714	20.9586	up	up	correct
0R31.UK	Altria Group Inc.	20260210	64.2	64.84	63.58	64.39	6709	64.39	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260210	93	95.76	91.23	92.9	1161	92.9	down	down	correct
0R33.UK	Emerson Electric Co.	20260210	160.25	163.67	157.2	162.69	644	162.0771	up	up	correct
0R35.UK	Cameco Corp.	20260210	163.51	163.51	159.99	159.99	1439	159.99	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260210	499.14	501.25	496.3	499.8002	3902	499.8002	up	up	correct
0R3C.UK	American Express Co.	20260210	360	369.45	356	361.61	1820	361.61	up	up	correct
0R3D.UK	eBay Inc.	20260210	87.32	88.05	86.35	87.45	634	87.45	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260210	637.5	639.38	626.15	634.55	1179	631.1457	down	down	correct
0R3I.UK	Scatec ASA	20260210	116.3	116.9	114.85	116.15	2468	116.15	down	down	correct
0R3N.UK	TLG Immobilien AG	20260210	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260210	34.05	34.98	33.34	33.9604	607670	33.9604	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260210	84.2	84.3	83.9	84.3	0	84.3	up	up	correct
0R3W.UK	Thule Group AB	20260210	237.8	248.6	237.8	245.8	55516	245.8	up	up	correct
0R3Y.UK	Entra ASA	20260210	113.6	113.6	112.6	113.15	13249	113.15	down	down	correct
0R40.UK	Rai Way S.p.A.	20260210	5.77	5.82	5.7	5.8	12	5.8	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260210	270	272.5	268.25	272	3927	272	up	up	correct
0R44.UK	C	20260210	31.6	31.6	31.6	31.6	3000	31.6
0R4M.UK	Lundin Gold Inc.	20260210	697.5	702	690	694.2791	4783	691.7329	down	down	correct
0R4P.UK	Lifco AB Series B	20260210	320.4	324	319.4	320	12464	320	down	down	correct
0R4W.UK	Multitude SE	20260210	6.33	6.36	6.33	6.36	2	6.36	up	up	correct
0R4Y.UK	Aena SME S.A.	20260210	27.77	27.78	27.23	27.5144	298618	27.5144	down	down	correct
0R50.UK	Tele Columbus AG	20260210	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260210	0.0024	0.0024	0.0023	0.0023	21236	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20260210	4.986	5.045	4.97	5.025	18553	5.025	up	up	correct
0R5W.UK	Dustin Group AB	20260210	1.7	1.7	1.7	1.7	2297	1.7
0R65.UK	Hoist Finance AB	20260210	150.75	150.75	148	150.2079	9049	150.2079	down	down	correct
0R6B.UK	Enento Group Oyj	20260210	15.12	15.12	15.01	15.04	2638	15.04	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260210	0.936	0.938	0.93	0.93	26935	0.93	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260210	12.68	12.78	12.62	12.78	8217	12.78	up	up	correct
0R6M.UK	Intershop Holding AG	20260210	169.4	169.7941	167.8	168.7942	652	168.7942	down	down	correct
0R6R.UK	Axfood AB	20260210	330.95	331.6	328	330.1936	203891	330.1936	down	down	correct
0R6S.UK	Zehnder Group AG	20260210	87	89.4	87	88.2662	1074	88.2662	up	up	correct
0R6V.UK	mobilezone holding AG	20260210	14.78	14.84	14.66	14.7617	17899	14.7617	down	down	correct
0R6W.UK	Tobii AB	20260210	1.513	1.5245	1.513	1.5245	4300	1.5245	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260210	4.965	4.98	4.9314	4.9314	1430	4.9314	down	down	correct
0R7O.UK	Hexpol AB Series B	20260210	75.55	76.45	75.55	76.45	22105	76.45	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260210	142.625	144.1	142.55	142.95	1310435	142.95	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260210	244.6	244.6	244.6	244.6	1	244.6
0R7T.UK	TINC Comm. VA	20260210	10.78	10.86	10.78	10.82	1107	10.82	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260210	0.345	0.3515	0.345	0.345	163	0.345
0R7Y.UK	Wallenstam AB Series B	20260210	42.68	43.08	42.5968	42.5968	7584	42.5968	down	down	correct
0R86.UK	Invisio AB	20260210	262.25	263.25	259	259	411	259	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260210	393.2	393.2	388.3	390.1643	1247769	390.1643	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260210	35.25	35.25	35.25	35.25	0	35.25
0R8H.UK	Pihlajalinna Oyj	20260210	14.45	14.55	14.35	14.5	6463	14.5	up	up	correct
0R8M.UK	Spie SAS	20260210	49	49	48.43	48.43	93567	48.43	down	down	correct
0R8N.UK	Multiconsult ASA	20260210	163	164.25	162.5	163.5	720	163.5	up	up	correct
0R8P.UK	Siltronic AG	20260210	53.525	56.9	53.4	55.85	16253	55.85	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260210	58.625	58.625	57.4	57.9506	37435	57.9506	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260210	8.1725	8.285	8.15	8.225	216106	8.225	up	up	correct
0R8U.UK	Pandox AB Series B	20260210	201	202	201	201.4819	26086	201.4819	up	down	incorrect
0R8W.UK	Alimak Group AB	20260210	120.8	130.4	120.8	130.2	15904	130.2	up	down	incorrect
0R8X.UK	Plazza AG	20260210	440	440	437	437	45	437	down	up	incorrect
0R96.UK	Flow Traders N.V.	20260210	26.7	27	26.48	27	16617	27	up	down	incorrect
0R97.UK	GRENKE AG	20260210	14.98	15.18	14.98	15	3208	15	up	down	incorrect
0R99.UK	Talgo S.A.	20260210	2.98	2.98	2.965	2.97	2704	2.97	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260210	27.9	28.48	27.51	28.48	292834	28.48	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20260210	2.46	2.52	2.46	2.52	2967	2.52	up	down	incorrect
0R9I.UK	Schibsted ASA Series B	20260210	270.7	272.4	262.2	264.9154	60699	264.9154	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260210	4.168	4.266	4.16	4.244	1326	4.244	up	up	correct
0R9S.UK	Avio S.p.A.	20260210	34.35	34.75	33.5	33.8	58646	33.8	down	down	correct
0R9T.UK	Pharmagest Interactive	20260210	38.45	38.6	38.45	38.6	76	38.6	up	up	correct
0R9X.UK	Granges AB	20260210	159.85	162.6	159.2	160.9939	23048	160.9939	up	up	correct
0RA1.UK	Adler Group S.A.	20260210	0.1893	0.205	0.182	0.182	15584	0.182	down	down	correct
0RA2.UK	Poxel S.A.	20260210	0.301	0.303	0.301	0.301	25768	0.301
0RA7.UK	HiPay Group S.A.	20260210	5.94	5.94	5.94	5.94	505	5.94
0RA8.UK	Elis S.A.	20260210	26.56	26.8	26.52	26.78	2895	26.78	up	up	correct
0RA9.UK	Abivax S.A.	20260210	98.1	102.2	97.1	100.8	703	100.8	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260210	4.392	4.392	4.392	4.392	6	4.392
0RAG.UK	ABIONYX Pharma S.A.	20260210	3.73	3.73	3.7	3.73	29	3.73
0RAI.UK	Europris ASA	20260210	87.75	88.4	87.5	87.9	9827	87.9	up	up	correct
0RAR.UK	Stratec SE	20260210	20.8	20.8	20.4	20.425	1399	20.425	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260210	2.7	2.72	2.7	2.72	86	2.72	up	up	correct
0RB8.UK	Scout24 AG	20260210	74.95	75.45	74.4	74.8213	654783	74.8213	down	down	correct
0RBA.UK	Archer Ltd.	20260210	24.9	24.9	24.65	24.65	6978	24.65	down	down	correct
0RBK.UK	Schaeffler AG	20260210	10.52	10.75	10.24	10.4566	43484	10.4566	down	down	correct
0RBW.UK	Bravida Holding AB	20260210	93.3	93.3	92.95	93.206	6715	93.206	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260210	23.35	23.41	23.23	23.23	56124	23.23	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260210	77.225	78.65	76.05	78.071	463	78.071	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260210	36.36	36.36	36.36	36.36	1500	36.36
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260210	83.15	83.7	82.7	83.5	1230	83.5	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260210	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260210	121	122.8	119.3	122.2	180	122.2	up	up	correct
0RCO.UK	Dometic Group AB	20260210	40.1	42.44	40	41.7591	45477	41.7591	up	up	correct
0RCQ.UK	NicOx S.A.	20260210	0.369	0.39	0.3545	0.3735	82924	0.3735	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260210	14.69	14.69	14.69	14.69	0	14.69
0RCW.UK	Kid ASA	20260210	125.7	125.7	125.7	125.7	0	125.7
0RCY.UK	Attendo AB	20260210	102	102	100	101	69663	101	down	down	correct
0RD1.UK	Camurus AB	20260210	687.75	693.5	684	691.5	6103	691.5	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260210	92.25	93	90.8	92.8	1244	92.8	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260210	28.45	28.45	28.4	28.45	4	28.45
0RDE.UK	Deutsche Konsum REIT	20260210	1.7	1.7	1.7	1.7	1000	1.7
0RDH.UK	Hexatronic Group AB	20260210	27.685	28.63	27.45	28.47	13710	28.47	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260210	262.1	263.6	259.8	261.9617	12606	261.9617	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260210	19.87	19.9	19.65	19.65	22635	19.65	down	up	incorrect
0RDT.UK	Ferrari N.V.	20260210	284.55	313.4	275	300.0768	228866	300.0768	up	down	incorrect
0RDU.UK	Grifols S.A.	20260210	11.1	11.31	10.89	11.25	4705	11.25	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260210	7.945	8.05	7.945	8.05	6694	8.05	up	down	incorrect
0RDX.UK	Amundi S.A.	20260210	78.85	79.95	78.85	79.5378	5438	79.5378	up	down	incorrect
0RE6.UK	Walliser Kantonalbank	20260210	139	139.5	138.5	139.5	186	139.5	up	down	incorrect
0REH.UK	Frontline Ltd.	20260210	277.0608	277.5932	277.0608	277.4109	7464	269.433	up	up	correct
0REK.UK	TransDigm Group Inc.	20260210	1309	1350	1302.84	1305.88	65	1305.88	down	down	correct
0REY.UK	GARO AB	20260210	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260210	146.35	147.5	145	147.2713	1827	147.2713	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260210	11.324	11.324	11.324	11.324	134	11.324
0RF6.UK	Taaleri Oyj	20260210	7.78	7.815	7.76	7.815	593	7.815	up	up	correct
0RF7.UK	Humana AB	20260210	43.5	43.85	43.5	43.675	5314	43.675	up	up	correct
0RFL.UK	VAT Group AG	20260210	498.75	502.785	496.5	497.9926	6908	497.9926	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260210	10.1	10.1	10.1	10.1	76	10.1
0RFW.UK	Global Dominion Access S.A.	20260210	3.44	3.44	3.425	3.425	272	3.425	down	down	correct
0RFX.UK	Bell Food Group AG	20260210	217.5	220	217.5	218.7491	394	218.7491	up	up	correct
0RG1.UK	Technogym S.p.A.	20260210	18.255	18.37	18.01	18.04	616	18.04	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260210	8.0875	8.11	8.03	8.0825	9002	8.0825	down	down	correct
0RG4.UK	Torm PLC A	20260210	157.4	157.95	156	156.4	1294	156.4	down	down	correct
0RG5.UK	QT Group Oyj	20260210	25.96	26.36	25.68	25.94	24385	25.94	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260210	251.3	252.4	246.4	247.4037	16411	247.4037	down	down	correct
0RG7.UK	VP Bank AG	20260210	85.8	85.8	85.8	85.8	440	85.8
0RG8.UK	Sartorius Stedim Biotech S.A.	20260210	179.1375	179.1375	177.9	178	2925	178	down	down	correct
0RGB.UK	Investment AB Oresund	20260210	128.6	129.2	128.6	129.2	1202	129.2	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260210	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260210	118	118.6	116.4	117.5738	3046	117.5738	down	down	correct
0RGK.UK	BE Group AB	20260210	26.95	26.95	26.95	26.95	0	26.95
0RGW.UK	ITAB Shop Concept AB Series B	20260210	15.98	15.98	14.72	15.1	207990	15.1	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260210	19	19	18.5625	18.5625	0	18.5625	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20260210	74.2	74.2	74.2	74.2	29	74.2
0RH0.UK	Nibe Industrier AB Series B	20260210	37.39	38.02	37.38	37.6304	539868	37.6304	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260210	67.86	69.26	67.72	68.4	949053	68.4	up	up	correct
0RH2.UK	El.En S.p.A.	20260210	14.14	14.14	14.14	14.14	5000	14.14
0RH3.UK	Singulus Technologies AG	20260210	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260210	12.79	13.325	12.79	13.325	1765906	13.325	up	up	correct
0RH8.UK	Nyrstar N.V.	20260210	0.08	0.0854	0.08	0.0854	951	0.0854	up	up	correct
0RHA.UK	Bonava AB Series B	20260210	12.55	12.85	12.51	12.8	1852	12.8	up	up	correct
0RHD.UK	Basic	20260210	31.54	32.02	31.5	31.9219	98601	31.9219	up	up	correct
0RHI.UK	Signify N.V.	20260210	20.155	20.46	20	20.1962	40459	20.1962	up	up	correct
0RHL.UK	Maisons du Monde	20260210	1.569	1.569	1.569	1.569	0	1.569
0RHM.UK	TF Bank AB	20260210	167.38	169.4	167.38	167.58	1405	167.58	up	down	incorrect
0RHN.UK	Academedia AB	20260210	90.75	90.75	90.1	90.75	14801	90.75
0RHR.UK	Kuros Biosciences Ltd.	20260210	25.1	26.04	25.02	25.6309	12699	25.6309	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20260210	62.32	62.32	61.34	61.9598	14305	61.9598	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20260210	7.92	8	7.92	7.98	1310	7.98	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20260210	55.2	55.2	54.4	55.2	3	55.2
0RHV.UK	Investis Holding S.A.	20260210	155.5	156	155.4988	155.4988	4381	155.4988	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260210	5.55	5.69	5.55	5.65	5279	5.65	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20260210	81.4	81.4	81.4	81.4	63	81.4
0RI5.UK	Red Electrica Corp. S.A.	20260210	15.23	15.3282	15.1	15.175	28980	15.175	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260210	34.62	34.925	34.51	34.7529	199960	34.7529	up	up	correct
0RIC.UK	ING Groep N.V.	20260210	25.715	26.165	25.625	25.9628	5460953	25.9628	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260210	5.3925	5.405	5.29	5.3656	15682	5.3656	down	down	correct
0RIE.UK	ENAV S.p.A.	20260210	4.996	5.02	4.996	5.02	105	5.02	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260210	324.23	324.98	314.62	318.96	116021	318.7359	down	down	correct
0RIL.UK	Francaise de l'Energie	20260210	34.7	34.9	34.7	34.725	132	34.725	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260210	0.0855	0.105	0.0807	0.0812	383941	0.0812	down	down	correct
0RIP.UK	bet	20260210	2.05	2.09	2.05	2.05	2	2.05
0RIS.UK	Targovax ASA	20260210	1.062	1.062	1.062	1.062	0	1.062
0RIT.UK	B2Holding ASA	20260210	8.9575	21.3	8.9575	8.9575	8558	8.9575
0RIW.UK	Tinexta S.p.A.	20260210	15.185	15.185	15.185	15.185	0	15.185
0RJ4.UK	Uniper SE	20260210	34.85	35.1	34.8	35.025	13	35.025	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260210	95.5	95.8	95.5	95.7	64	95.7	up	up	correct
0RJI.UK	Anheuser	20260210	62.46	63.61	62.46	62.9971	1009957	62.9971	up	up	correct
0RK1.UK	Italgas S.p.A.	20260210	10.4975	10.5	10.35	10.43	101991	10.43	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260210	9.028	9.028	8.707	8.832	4415038	8.832	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260210	58.75	59.6	58.1	59.1071	512	59.1071	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260210	48.2	49.15	47.85	48.9023	4011	47.2483	up	up	correct
0RKK.UK	Volati AB	20260210	93.5	94.3	93.2	93.85	578	93.85	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260210	194	197.05	189.5	191.4	2449	191.4	down	down	correct
0RKY.UK	EXOR N.V.	20260210	69.925	72.8	69.85	72.275	94055	72.275	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260210	20	20	19.26	19.9	209	19.9	down	down	correct
0RL4.UK	Catella AB Series B	20260210	26.925	26.925	26.925	26.925	2	26.925
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260210	8.56	8.76	8.48	8.66	1669	8.66	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260210	12.92	12.92	12.605	12.66	185191	12.66	down	down	correct
0RLO.UK	AQ Group AB	20260210	202.4	203.8	201.8	201.8	1682	201.8	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260210	78.9	79.79	76.55	76.55	432671	76.55	down	down	correct
0RLT.UK	Qiagen N.V.	20260210	42.455	43.235	42.27	42.8563	54577	42.8563	up	up	correct
0RLW.UK	Commerzbank AG	20260210	35.105	36.27	34.8	35.4449	1312390	35.4449	up	up	correct
0RMT.UK	Soitec S.A.	20260210	33.045	34.67	32.14	33.4062	107742	33.4062	up	up	correct
0RMV.UK	TechnipFMC PLC	20260210	50.05	50.05	50.05	50.05	0	50.05
0RNH.UK	Snap Inc.	20260210	5.22	5.52	5.2	5.27	281650	5.27	up	up	correct
0RNK.UK	Inventiva S.A.	20260210	5.07	5.415	5.07	5.3201	61435	5.3201	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260210	0.651	0.664	0.647	0.662	992	0.662	up	up	correct
0RNP.UK	Avantium N.V.	20260210	6.761	6.914	6.761	6.883	146	6.883	up	up	correct
0RNQ.UK	MIPS AB	20260210	287.5	297.2	287.5	294.2373	2441	294.2373	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20260210	11.76	11.76	11.76	11.76	0	11.76
0RNX.UK	Ambea AB	20260210	139.15	139.15	137.1	137.7822	928	137.7822	down	down	correct
0RO8.UK	Aumann AG	20260210	15.13	15.48	15.06	15.4	408	15.4	up	up	correct
0ROG.UK	Galenica AG	20260210	100.3	100.7	99.55	99.9657	5836	99.9657	down	down	correct
0ROM.UK	Gestamp Automocion	20260210	3.162	3.224	3.162	3.22	479	3.22	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260210	4.551	4.698	4.538	4.698	4898	4.698	up	up	correct
0ROQ.UK	Comet Holding AG	20260210	284.8	285	277.5252	280.9	4059	280.9	down	down	correct
0ROY.UK	Davide Campari	20260210	6.258	6.518	6.258	6.51	870418	6.51	up	up	correct
0ROZ.UK	X	20260210	4.44	4.56	4.4	4.554	68185	4.554	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260210	16.3	16.3	16.3	16.3	24	16.3
0RP3.UK	Kamux Oyj	20260210	2.17	2.1825	2.11	2.11	3288	2.11	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260210	28.5	28.5	28.5	28.5	0	28.5
0RP5.UK	Instalco AB	20260210	26.56	26.62	26.3881	26.409	30663	26.409	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260210	94.6	94.9	94.1	94.8256	1040	94.8256	up	up	correct
0RP9.UK	ArcelorMittal	20260210	51.715	53.32	51.5	52.4642	5028550	52.4642	up	up	correct
0RPG.UK	Robit Oyj	20260210	1.36	1.36	1.32	1.32	374	1.32	down	down	correct
0RPI.UK	Saipem S.p.A.	20260210	3.187	3.272	3.179	3.229	2587900	3.229	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260210	9.75	10.02	9.75	9.9447	20741	9.9447	up	up	correct
0RPO.UK	Munters Group AB	20260210	197.75	198.3	190.3	190.85	81033	190.85	down	down	correct
0RPP.UK	Valartis Group AG	20260210	11	12.4	11	12.4	1	12.4	up	up	correct
0RPS.UK	Medicover AB Series B	20260210	201	221	201	221	7279	221	up	up	correct
0RPX.UK	Econocom Group SE	20260210	1.708	1.73	1.708	1.708	3	1.708
0RPY.UK	Boozt AB	20260210	96.2	96.2	92.7	92.7	2823	92.7	down	down	correct
0RPZ.UK	HMS Networks AB	20260210	400.2	404.2	398.8	400.796	1348	400.796	up	up	correct
0RQ2.UK	Bilia AB Series A	20260210	133.15	134.9	132.75	134.9	3708	134.9	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260210	566.3	579.4	566	575.0939	1732183	575.0939	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260210	225.8	225.8	222	225.0145	25707	225.0145	down	down	correct
0RQD.UK	Essity AB Series B	20260210	277	278.9	276.3	278.3028	1165502	278.3028	up	up	correct
0RQE.UK	Idorsia Ltd.	20260210	4.015	4.095	3.955	3.98	362260	3.98	down	down	correct
0RQF.UK	Balyo S.A.	20260210	0.596	0.596	0.596	0.596	13	0.596
0RQH.UK	Fagerhult AB	20260210	36.9	37.05	36.85	36.85	2680	36.85	down	down	correct
0RQI.UK	Talenom Oyj	20260210	2.41	2.41	2.34	2.35	16304	2.35	down	down	correct
0RQJ.UK	Saniona AB	20260210	24.65	25.5	24.65	25.5	64800	25.5	up	up	correct
0RQK.UK	Balta Group	20260210	0.745	0.745	0.745	0.745	0	0.745
0RQN.UK	NSI N.V.	20260210	19.16	19.16	19.16	19.16	102	19.16
0RQO.UK	BoneSupport Holding AB	20260210	176.9	179.7	175.5	177.7969	2036	177.7969	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20260210	227.4	229.2	227.4	228.7245	86482	228.7245	up	down	incorrect
0RQV.UK	LU	20260210	38.5	38.8	38.25	38.325	4720	38.325	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20260210	2.816	2.86	2.7623	2.7961	2515851	2.7961	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260210	59.4275	59.98	58.495	59.11	10873	58.8885	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260210	5.6725	5.93	5.6725	5.905	8101	5.905	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260210	4.29	4.44	4.29	4.44	2	4.44	up	down	incorrect
0RS1.UK	Lang & Schwarz AG	20260210	23.3	23.7	23.3	23.7	2	23.7	up	down	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260210	42.85	43.1	42.55	42.55	110	42.55	down	up	incorrect
0RSP.UK	ALD S.A.	20260210	11.405	11.56	11.36	11.5009	799475	11.5009	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260210	27.83	28.27	27.5	28.07	1316	28.07	up	up	correct
0RTC.UK	Delivery Hero AG	20260210	22.09	22.72	21.98	22.2945	477209	22.2945	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260210	125.4	125.6	125.4	125.6	26	125.6	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20260210	54.1	54.2	53.7221	53.8894	3822	53.8894	down	up	incorrect
0RTR.UK	Jost Werke AG	20260210	66.45	67.25	66.1	66.4	5209	66.4	down	up	incorrect
0RTS.UK	Rubis SCA	20260210	34.5	35	34.4	34.82	938	34.82	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260210	199.82	203.3	199.34	203.25	2	203.25	up	up	correct
0RUE.UK	Catena Media PLC	20260210	1.815	1.815	1.815	1.815	0	1.815
0RUG.UK	bioMerieux S.A.	20260210	93.45	94.8	93.45	94.4908	13632	94.4908	up	up	correct
0RUH.UK	Aroundtown S.A.	20260210	2.867	2.964	2.845	2.9186	366019	2.9186	up	up	correct
0RUJ.UK	Delta Plus Group	20260210	54	54.2	53.6	54.2	1	54.2	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260210	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260210	19.2	19.5	19.1	19.2	63	19.2
0RUY.UK	Umicore S.A.	20260210	19.59	19.59	19.09	19.2875	1304940	19.2875	down	down	correct
0RV0.UK	Reply S.p.A.	20260210	97.35	97.85	97.35	97.8	363	97.8	up	up	correct
0RV1.UK	Terveystalo Oyj	20260210	10.29	10.32	10.24	10.31	11178	10.31	up	up	correct
0RV2.UK	BioArctic AB Series B	20260210	325.6	328.6	323.8	327.5992	4625	327.5992	up	up	correct
0RVA.UK	SMCP S.A.S.	20260210	6.36	6.56	6.36	6.3705	11010	6.3705	up	up	correct
0RVE.UK	BAWAG Group AG	20260210	138.45	138.9	135.1	135.9	21463	135.9	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260210	0.2545	0.2545	0.2545	0.2545	0	0.2545
0RVK.UK	BEFESA S.A.	20260210	32.18	32.6	31.5	32.331	381351	32.331	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260210	35.1295	35.2793	35.1295	35.2793	6	35.2793	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260210	50.525	51	49.8	50.15	15304	50.15	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260210	58	58.4996	57.7	57.7058	2531	57.7058	down	down	correct
0SOM.UK	BHG Group AB Series B	20260210	28.67	28.68	28.14	28.2	38146	28.2	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260210	3.675	3.675	3.675	3.675	5725	3.675
0TCU.UK	Howmet Aerospace Inc.	20260210	225.15	227.49	218.78	225.12	3377	225.12	down	down	correct
0TDE.UK	Telefonica S.A.	20260210	3.6145	3.69	3.599	3.6141	273748	3.6141	down	down	correct
0U8N.UK	Credicorp Ltd.	20260210	357.6	358.52	347.39	348.72	188	348.72	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260210	325.01	329.48	322	329.48	144	327.44	up	up	correct
0UAN.UK	INVESCO Ltd.	20260210	27.03	27.6037	26.89	27.2807	5215	27.0624	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260210	4.3	4.37	4.26	4.37	10502	4.37	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260210	59.3	60.83	58.9	60.53	22357	60.53	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260210	0.075	0.08	0.07	0.07	6065	0.07	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260210	105.35	105.82	105.11	105.14	6785	105.14	down	up	incorrect
0UNL.UK	Nektar Therapeutics	20260210	37.78	55.48	28.7	53.0071	94583	53.0071	up	down	incorrect
0URY.UK	Denison Mines Corp.	20260210	5.37	5.37	5.24	5.26	112022	5.26	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260210	6.52	6.52	6.455	6.455	10251	6.455	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260210	32	32	31.05	31.6	10307	31.6	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260210	31.11	31.11	29.74	29.74	2836	29.74	down	down	correct
0UYN.UK	GoldMining Inc.	20260210	2.11	2.12	2.065	2.09	23875	2.09	down	down	correct
0V1L.UK	International Petroleum Corp.	20260210	196.2	196.2	187.45	193.5981	5585	193.5981	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260210	0.83	0.86	0.83	0.85	10669	0.85	up	up	correct
0V46.UK	Liberty Gold Corp.	20260210	1.35	1.37	1.33	1.33	101659	1.33	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260210	51.69	52.03	51.65	52	9113	51.4876	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260210	40.7	40.7	40.7	40.7	3460	40.7
0V7X.UK	Mountain Province Diamonds Inc.	20260210	0.08	0.08	0.07	0.07	935	0.07	down	down	correct
0V90.UK	New Gold Inc.	20260210	15.28	15.51	15.25	15.36	26359	15.36	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260210	15.82	15.86	15.77	15.85	19997	15.85	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260210	2.79	2.8	2.79	2.8	18231	2.8	up	up	correct
0VAG.UK	Novanta Inc.	20260210	145.98	147.01	144.17	147.01	224	147.01	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260210	41.86	42.6372	41.56	42.4183	1625	42.4183	up	up	correct
0VGE.UK	SSR Mining Inc.	20260210	35	35.62	35	35.62	739	35.62	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260210	43.64	44.29	43.6	44.29	2586	44.29	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260210	122.13	128.8129	121.44	126.83	30554	126.83	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260210	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260210	67	67	64.27	64.27	519	64.146	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260210	0.66	0.66	0.66	0.66	22036	0.66
0VNO.UK	Vista Gold Corp.	20260210	2.77	2.915	2.665	2.898	56487	2.898	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260210	22.58	23.11	22.58	23.07	1718	23.07	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260210	10.295	10.405	10.21	10.375	7358	10.375	up	up	correct
0W1V.UK	STEICO SE	20260210	25.1	25.325	25.0771	25.0771	12401	25.0771	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260210	61.7	62.7	60.4	62.3	2606	62.3	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260210	4241	4379	4150	4323	828	4322.5787	up	up	correct
0W4N.UK	Formycon AG	20260210	23.45	23.7	23.35	23.35	362	23.35	down	down	correct
0W89.UK	flatexDEGIRO AG	20260210	40.35	40.52	39.6	40.2415	149592	40.2415	down	down	correct
0WA2.UK	Cellectis S.A.	20260210	3.22	3.375	3.21	3.375	3929	3.375	up	up	correct
0XHL.UK	Aon PLC	20260210	309.13	321.41	303	318.37	730	318.37	up	up	correct
0XNH.UK	DocuSign Inc.	20260210	47.88	49	47.5	47.86	6189	47.86	down	down	correct
0XPX.UK	Fabege AB	20260210	85.425	85.55	84.1	85.2759	173456	85.2759	down	down	correct
0XS9.UK	Holmen AB Series B	20260210	357.4	364.8	357.4	361.0571	52514	361.0571	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260210	167.15	170.3	165.8	168.6519	142828	168.6519	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260210	190.45	191.05	189.3	190.3376	1335127	190.3376	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260210	164.35	165	164.15	164.5921	1947063	164.5921	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260210	235.79	243.87	232.99	241.2	1185	241.2	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260210	463.92	465.41	456.5801	463.72	970	463.72	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260210	378.5	384.5	375.77	380.62	1239	380.62	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260210	8.97	9.04	8.97	9.04	53	9.04	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260210	290	295.03	284.61	289.33	537	289.33	down	down	correct
0Y5C.UK	Allegion PLC	20260210	176.7	180.32	176.7	178.68	762	178.0091	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20260210	14.46	14.6414	14.35	14.6105	78	14.2922	up	down	incorrect
0Y5F.UK	Endo International PLC	20260210	1014.79	1014.79	1014.79	1014.79	0	1014.79
0Y5X.UK	Pentair PLC	20260210	98.34	99.36	96.39	98.63	1529	98.63	up	down	incorrect
0Y6X.UK	Medtronic PLC	20260210	102.17	103	100.9066	102.04	1929	102.04	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20260210	139.33	140	137.61	139.77	2205	139.77	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260210	182	185.23	177.04	183.01	883	183.01	up	down	incorrect
0YAL.UK	Boliden AB	20260210	644.4	649.8	639	644.7095	442134	644.7095	up	up	correct
0YAY.UK	Vitrolife AB	20260210	89.725	90.45	89.2	89.9434	75731	89.9434	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260210	263.75	265	255	255	2016	255	down	down	correct
0YO9.UK	Unibail	20260210	96.2	96.44	95.54	95.8855	10763	95.8855	down	down	correct
0YP5.UK	Adyen N.V	20260210	1202.1	1253	1200.2	1226.186	53009	1226.186	up	up	correct
0YSU.UK	Epiroc AB Series A	20260210	270.4	271.1	264.9	266.0087	100927	266.0087	down	down	correct
0YSV.UK	Epiroc AB Series B	20260210	234	234.6	230.6	232.5936	44627	232.5936	down	down	correct
0YXG.UK	Broadcom Inc.	20260210	343.8	350	341.1522	341.99	33352	341.99	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260210	15.4	15.42	15.4	15.4	122	15.4
0YZ2.UK	Geely Automobile Holdings Ltd.	20260210	15	16.7703	15	15	46065	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260210	17.53	18	17.24	17.76	1153	17.76	up	up	correct
0Z4C.UK	Sika AG	20260210	155.45	158.3	155.45	157.3403	64339	157.3403	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260210	58.9	58.95	58.9	58.95	6	58.95	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260210	561.3796	563	547	549.5	9502	549.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260210	12.5	12.5	11.8	12.1958	21	12.1958	down	down	correct
0ZPV.UK	Jenoptik AG	20260210	26.33	27.28	26.3	26.7865	80190	26.7865	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260210	0.4463	0.4477	0.4397	0.4477	1537	0.4477	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260210	32.11	32.827	31.927	32.745	336781	32.745	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260210	163.8	165.12	162.42	164.105	1084	164.105	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260210	6735	6749.24	6706.5	6706.5	1912	6706.5	down	up	incorrect
3IN.UK	3i Infrastructure plc	20260210	342.5	344	339	341	1573430	341	down	up	incorrect
4BB.UK	4basebio UK Societas	20260210	560	630	520	590	13524	590	up	up	correct
88E.UK	88 Energy Limited	20260210	1.05	1.095	1	1.05	182543	1.05
AA4.UK	Amedeo Air Four Plus Limited	20260210	59.3	59.348	58.933	59.2	179143	59.2	down	up	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20260210	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260210	335.6	341.6	330.4	336	3259182	336	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260210	284	288	281	283	325083	283	down	down	correct
AAL.UK	Anglo American plc	20260210	3545	3627	3515	3581	3731471	3567.8816	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260210	392	396.698	392	395	1942722	393.4548	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260210	66	66	64.5	66	1	66
AAU.UK	Ariana Resources plc	20260210	2.05	2.2	1.9	2	9299482	2	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260210	305	310	290	305	92681	305
ABDN.UK	Abrdn PLC	20260210	221.2	223	218.8	219.2	3756905	219.2	down	up	incorrect
ABDP.UK	AB Dynamics plc	20260210	1280	1300	1272.161	1280	76681	1280
ABDX.UK	Abingdon Health Plc	20260210	6	6.3333	5.766	6	99597	6
ABF.UK	Associated British Foods plc	20260210	1930.5	1959.5	1923	1957	579111	1957	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260210	270	278	265	276	63331	276	up	down	incorrect
ADM.UK	Admiral Group plc	20260210	2758	2764	2720	2742	724364	2742	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260210	167.5	170	164	167.5	53574	167.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260210	24.0161	24.8	24.0161	24.8	8300	24.8	up	up	correct
AEG.UK	Active Energy Group PLC	20260210	0.0925	0.095	0.09	0.0925	5851763	0.0925
AEO.UK	Aeorema Communications plc	20260210	68	68	60	65.5	6096	65.5	down	down	correct
AEP.UK	Anglo	20260210	1495	1505	1480	1490	23604	1490	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260210	0.265	0.267	0.242	0.249	1031136	0.249	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260210	21.3	23.9	21.3	21.75	21121	21.75	up	up	correct
AET.UK	Afentra PLC	20260210	50.2	51.6	48.812	48.9	586168	48.9	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20260210	107	111.6	105.8	108	257236	108	up	down	incorrect
AEX.UK	Aminex PLC	20260210	2	2.245	2	2.15	5490592	2.15	up	down	incorrect
AFC.UK	AFC Energy plc	20260210	12.3	12.8	11.8	12.6	9070128	12.6	up	up	correct
AFP.UK	African Pioneer PLC	20260210	1.2	1.4	1.1	1.2	6574713	1.2
AFRN.UK	Aferian PLC	20260210	1.3	1.3	1.203	1.3	2217	1.3
AGT.UK	AVI Global Trust plc	20260210	262	265	261	265	702776	265	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260210	11	12	10	11.7	96424	11.7	up	up	correct
AHT.UK	Ashtead Group plc	20260210	5044	5092	4943	5000	1737700	5000	down	down	correct
AIBG.UK	AIB Group plc	20260210	826	834	808	808	3804449	808	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260210	256	259.08	255.5	256.5	231324	256.5	up	up	correct
AIEA.UK	AIREA plc	20260210	18.5	18.9	18.437	18.5	425000	18.5
AIQ.UK	AIQ Limited	20260210	4	4.345	4	4	759	4
AIRE.UK	Alternative Income REIT PLC	20260210	77.7	79.4	76.4	79	151660	77.6346	up	up	correct
AJB.UK	AJ Bell plc	20260210	440	461.3912	440	455.8	1031695	455.8	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260210	0.026	0.026	0.023	0.024	124930898	0.024	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260210	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260210	198	198.8	193.6	198	404473	198
ALK.UK	Alkemy Capital Investments Plc	20260210	410	415	404	410	33634	410
ALNA.UK	Alina Holdings PLC	20260210	11.05	13.5	11.05	13.5	6993	13.5	up	up	correct
ALT.UK	Altitude Group plc	20260210	22	23	21.666	22	52962	22
ALTN.UK	AltynGold plc	20260210	1490	1510	1440	1465	30842	1465	down	down	correct
ALU.UK	The Alumasc Group plc	20260210	280	285	270	280	38081	276.6207
AMGO.UK	Amigo Holdings PLC	20260210	1.875	2.25	1.5	1.875	480258	1.875
AML.UK	Aston Martin Lagonda Global Holdings plc	20260210	60.9	63.2	60.5	63.2	2309727	63.2	up	up	correct
AMOI.UK	Anemoi International Limited	20260210	1.35	1.4444	1.2	1.35	103201	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260210	217.5	221.5	216.5	221	2254681	221	up	up	correct
ANCR.UK	Animalcare Group plc	20260210	281	284.4	276	281	24427	281
ANG.UK	Angling Direct PLC	20260210	53.5	53.7	52	53.5	26248	53.5
ANIC.UK	Agronomics Limited	20260210	6.25	6.3999	6	6.1	3714755	6.1	down	down	correct
ANP.UK	Anpario plc	20260210	565	574.8	560	570	23700	570	up	down	incorrect
ANTO.UK	Antofagasta plc	20260210	3798	3800.394	3635	3648	1030434	3648	down	up	incorrect
AO.UK	AO World plc	20260210	104	109.4	102.2	102.6	600042	102.6	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260210	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260210	274	278	267.978	274	508172	274
APTD.UK	Aptitude Software Group plc	20260210	241	245	240.5	243	318485	243	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260210	885	885	860	875	3204	875	down	down	correct
ARC.UK	Arcontech Group plc	20260210	78	80	77.2	78.5	39931	78.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260210	0.625	0.65	0.6	0.625	867327	0.625
AREC.UK	Arecor Therapeutics PLC	20260210	77.25	77.25	73.22	76	51620	76	down	down	correct
ARK.UK	Arkle Resources PLC	20260210	0.475	0.495	0.4511	0.475	7416027	0.475
ARR.UK	Aurora Investment Trust plc	20260210	272	272	269.018	271	143266	271	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20260210	1.675	1.7	1.65	1.675	4200039	1.675
ART.UK	The Artisanal Spirits Co PLC	20260210	33.5	33.5	32	33.5	4231	33.5
ASAI.UK	ASA International Group PLC	20260210	214	228	214	216	41596	216	up	up	correct
ASC.UK	ASOS Plc	20260210	295	298	288.061	297	76928	297	up	up	correct
ASHM.UK	Ashmore Group PLC	20260210	260.6	268.4	260.4	266.8	3502073	261.5472	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260210	1664	1674	1661.718	1666	99698	1666	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260210	26.85	27.85	26.65	27.15	840892	27.15	up	up	correct
ASPL.UK	Aseana Properties Limited	20260210	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260210	0.325	0.35	0.3	0.325	256879	0.325
ASY.UK	Andrews Sykes Group plc	20260210	530	550	510	530	3240	530
ATG.UK	Auction Technology Group plc	20260210	303	313	303	310	363653	310	up	up	correct
ATM.UK	AfriTin Mining Limited	20260210	3.675	4.1	3.6	3.9	20102369	3.9	up	up	correct
ATR.UK	Schroders Investment Trusts	20260210	598	608	596	602	81932	602	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260210	535	536.292	527	529	581012	529	down	down	correct
ATY.UK	Athelney Trust plc	20260210	125	129.9	122.5	125	2636	125
ATYM.UK	Atalaya Mining Plc	20260210	938	946	917	929	346365	929	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260210	90.4	91.6	89.3	89.6	201474	89.6	down	up	incorrect
AURA.UK	Aura Energy Limited	20260210	9.25	9.5	9.1266	9.25	37519	9.25
AUTG.UK	Autins Group plc	20260210	9.5	10.4	9.5	9.5	9	9.5
AUTO.UK	Auto Trader Group plc	20260210	475.3	478.7	469.984	478.7	6369693	478.7	up	up	correct
AVAP.UK	Avation PLC	20260210	142.5	142.5	139	140	127488	140	down	down	correct
AVCT.UK	Avacta Group Plc	20260210	61.5	63	59	59.5	977253	59.5	down	down	correct
AVG.UK	Avingtrans plc	20260210	600	601.24	590.8	600	75403	600
AVON.UK	Avon Protection plc	20260210	1620	1688	1620	1676	68642	1676	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260210	16.6	17.6	16.6	17.6	127661	17.6	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20260210	62.2	63.4	61.8	62.3	63906	62.3	up	up	correct
AYM.UK	Anglesey Mining plc	20260210	0.725	0.8	0.65	0.76	2560648	7.6	up	up	correct
AZN.UK	AstraZeneca PLC	20260210	13952	14164	13748	14164	3682596	14018.6417	up	down	incorrect
BA.UK	BAE Systems plc	20260210	1944	1951	1910.5	1924	3832704	1924	down	up	incorrect
BAB.UK	Babcock International Group PLC	20260210	1400	1409	1318.768	1364	3101104	1364	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20260210	14.5	14.5	13.66	14.5	271	14.5
BAG.UK	A.G. BARR p.l.c	20260210	662	667	654	659	194592	659	down	down	correct
BARC.UK	Barclays PLC	20260210	495.15	499.3	471.45	474.4	65869570	468.9342	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260210	4444	4449.9751	4336	4370	4789978	4370	down	down	correct
BAY.UK	Bay Capital PLC	20260210	6	6	5.975	6	25000	6
BBOX.UK	Tritax Big Box REIT plc	20260210	162.6	163.8	160.4	163.8	13025587	161.4398	up	up	correct
BBSN.UK	Brave Bison Group plc	20260210	78.5	82	78	81.5	201174	81.5	up	up	correct
BBY.UK	Balfour Beatty plc	20260210	754	758	740	747	1595689	747	down	up	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260210	188.6	192.2	184.8	188.6	1762381	188.6
BEM.UK	Beowulf Mining plc	20260210	8.5	10	7	8	123076	8	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260210	930	950	910	920	27165	920	down	down	correct
BEZ.UK	Beazley plc	20260210	1241	1245	1228.427	1229	5941385	1229	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260210	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260210	318	318	310	313	170618	313	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260210	10080	10120	9875	9965	29981	9965	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260210	106	108	106	107	594565	107	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260210	926	951	926	946	409719	946	up	up	correct
BGO.UK	Bango plc	20260210	77.5	80	70	73	200065	73	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260210	140	144.4	139.8	143.6	828406	143.6	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260210	200	203	199.6	202	184871	202	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260210	1.5	1.59	1.41	1.5	16136	1.5
BHMG.UK	BH Macro Limited	20260210	430	432.5	428.35	429	706441	429	down	down	correct
BHMU.UK	BH Macro Limited	20260210	4.4	4.402	4.363	4.39	33557	4.39	down	down	correct
BHP.UK	BHP Group	20260210	2604	2650	2592	2639	906591	2589.4955	up	up	correct
BILN.UK	Billington Holdings Plc	20260210	392.5	398.8	386.66	392.5	4181	392.5
BIOG.UK	The Biotech Growth Trust PLC	20260210	1185	1230	1185	1225	46947	1225	up	up	correct
BIRD.UK	Blackbird plc	20260210	2.25	2.3	2.2125	2.25	109302	2.25
BIRG.UK	Bank Of Ireland Group plc	20260210	16.7	17.4	16.7	17.06	153155	17.06	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260210	4136	4272	4120	4272	191773	4272	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260210	236	240	225	230	193623	230	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20260210	26	27.6	25	26.6	204284	26.6	up	up	correct
BLND.UK	British Land Company Plc	20260210	407.2	412	403.6	410.6	3912689	410.6	up	up	correct
BLOE.UK	Block Energy Plc	20260210	1	1.2	0.9	1.025	9468362	1.025	up	up	correct
BLU.UK	Blue Star Capital plc	20260210	9.25	9.98	8.375	9.25	206653	9.25
BMD.UK	Baronsmead Second Venture Trust plc	20260210	53	54	52	54	26819	51.7075	up	up	correct
BME.UK	B&M European Value Retail S.A	20260210	173.85	176.15	171.8	173	5317754	173	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260210	207	219	207	215	39021	215	up	down	incorrect
BMT.UK	Braime Group PLC	20260210	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260210	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260210	0.135	0.15	0.13	0.145	2444687	0.145	up	down	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260210	451.5	462.5	445.5	455	1087398	455	up	up	correct
BNC.UK	Banco Santander S.A	20260210	942	963	939	940	5593832	940	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260210	132.4	133.8	132.2	133.6	2317354	133.6	up	up	correct
BNZL.UK	Bunzl plc	20260210	2142	2172	2124	2166	596163	2166	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20260210	0.205	0.21	0.2	0.205	1140755	0.205
BOKU.UK	Boku Inc	20260210	212.5	213	206	207	1243425	207	down	down	correct
BOOK.UK	Literacy Capital plc	20260210	399	404	394	399	13635	399
BOOM.UK	Audioboom Group plc	20260210	640	650	619.6444	625	34890	625	down	down	correct
BOOT.UK	Henry Boot PLC	20260210	189.5	190.005	186	188	92547	188	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260210	10	10.1	9.4	9.5	1565874	9.5	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260210	267.5	267.5	263.5	264	525088	264	down	down	correct
BOY.UK	Bodycote plc	20260210	765.5	791	761	781.5	324834	781.5	up	up	correct
BP.UK	BP p.l.c	20260210	468	469.5	441.05	448.35	88084531	442.4446	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260210	0.926	0.9315	0.918	0.922	680971	0.8916	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260210	660	664	656	660	12434	638.4535
BRBY.UK	Burberry Group plc	20260210	1201	1231.5	1189	1215.5	1621709	1215.5	up	down	incorrect
BRCK.UK	Brickability Group Plc	20260210	52.6	53.6	51.8	52	735864	52	down	up	incorrect
BREE.UK	Breedon Group plc	20260210	350	352.8	340.2	352.6	654416	352.6	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20260210	7.65	8.4	7.3	8.4	11091793	8.4	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260210	191.5	195	191.5	192	382328	192	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260210	593	600	591	598	240077	598	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260210	231	234	226.04	232	1867	227.0215	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20260210	1660	1695	1650	1690	18085	1655.1894	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260210	42.88	42.88	42.63	42.63	606	42.63	down	up	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260210	1376	1386	1368	1384	83111	1384	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260210	925	944	925	929	374909	929	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260210	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260210	75	75.9	74.9	75	1083180	75
BSRT.UK	Baker Steel Resources Trust Ltd	20260210	109	114	109	111	1205845	111	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260210	74.5	76	73	74.5	7	74.5
BT.UK	A	20260210	201.2	203.9	199	199	14435111	199	down	down	correct
BUR.UK	Burford Capital Limited	20260210	640	680.5	640	677.5	134493	677.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260210	1472	1498	1452	1472	23902	1465.8585
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260210	20.1	20.88	20.1	20.1	11992350	20.1
BVC.UK	BATM Advanced Communications Ltd	20260210	14.5	15.85	14.3	14.825	630298	14.825	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260210	50.8	50.8	49.6	50.8	15608	50.8
BVXP.UK	Bioventix PLC	20260210	1725	1800	1700	1775	4847	1775	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260210	143.5	145	143.5	143.5	4105	139.125
BWY.UK	Bellway p.l.c	20260210	2572	2680	2538	2648	796278	2648	up	up	correct
BYG.UK	Big Yellow Group Plc	20260210	1046	1046	1026	1038	1110148	1038	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260210	298	305.8	290.8	304.8	4178169	304.8	up	up	correct
BZT.UK	Bezant Resources Plc	20260210	0.095	0.1	0.09	0.095	13556110	0.095
CAD.UK	Cadogan Petroleum plc	20260210	5	5	4.5	5	661	5
CAM.UK	Camellia Plc	20260210	4810	4900	4810	4900	66	4900	up	up	correct
CAML.UK	Central Asia Metals plc	20260210	220	225.5	216.5	218.5	1112807	218.5	down	down	correct
CAPD.UK	Capital Limited	20260210	132	134.5	131	133	156812	133	up	up	correct
CAR.UK	Carclo plc	20260210	52.4	54	51.299	51.4	193050	51.4	down	down	correct
CARD.UK	Card Factory plc	20260210	70.3	71	69.855	70.2	713671	70.2	down	down	correct
CASP.UK	Caspian Sunrise plc	20260210	2.6	2.677	2.41	2.6	821541	2.6
CAU.UK	Centaur Media Plc	20260210	44	45	43.5	44	303599	44
CBA.UK	CEIBA Investments Limited	20260210	29	29	26.4	29	3450	29
CBG.UK	Close Brothers Group plc	20260210	505	505	489	492.6	235975	492.6	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260210	200	205	197.3	200	65167	200
CCC.UK	Computacenter plc	20260210	3112	3122	3066	3102	94469	3102	down	down	correct
CCEP.UK	Coca	20260210	7120	7120	6960	7080	171461	7080	down	down	correct
CCH.UK	Coca	20260210	4342	4528	4330	4478	882482	4478	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260210	249	255	249	250	284968	250	up	down	incorrect
CCL.UK	Carnival Corporation & plc	20260210	2394	2440	2353	2438	1373476	2426.6906	up	down	incorrect
CCP.UK	Celtic plc	20260210	195	200	190	195	7267	195
CCPA.UK	Celtic plc	20260210	200	200	200	200	1010	200
CCPC.UK	Celtic plc	20260210	395	395	360	395	0	395
CCR.UK	C&C Group plc	20260210	114.6	117.2	114.6	116.2	788708	116.2	up	up	correct
CCT.UK	The Character Group plc	20260210	252	255	244	252	5558	252
CDFF.UK	Cardiff Property Plc	20260210	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260210	0.625	0.65	0.6	0.625	4793776	0.625
CEPS.UK	CEPS PLC	20260210	31	31	31	31	0	31
CER.UK	Cerillion Plc	20260210	1640	1650	1610	1630	121890	1630	down	down	correct
CFX.UK	Colefax Group PLC	20260210	1150	1160	1120	1135	1582	1131.8761	down	down	correct
CFYN.UK	Caffyns plc	20260210	400	425	400	400	100	400
CGEO.UK	Georgia Capital PLC	20260210	3425	3465	3340	3405	27131	3405	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20260210	2620	2690	2601	2690	2489	2672.8579	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20260210	16	16.5	16	16.25	173575	16.25	up	up	correct
CGO.UK	Contango Holdings plc	20260210	0.8	0.835	0.8	0.8	124124	0.8
CGS.UK	Castings P.L.C	20260210	264.8	269	255	262	1770	262	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260210	5000	5020	4975	4980	24352	4980	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260210	1.58	1.58	1.48	1.524	702383	1.524	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20260210	1.05	1.05	0.977	1.05	3235	1.05
CHG.UK	Chemring Group PLC	20260210	514	516.695	505	511	908347	511	down	up	incorrect
CHH.UK	Churchill China plc	20260210	430	440	420	435	9693	435	up	down	incorrect
CHLL.UK	Chill Brands Group PLC	20260210	0.525	0.55	0.495	0.525	2774875	0.525
CHRT.UK	Cohort plc	20260210	1122	1162	1104	1162	142054	1162	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260210	98.7	99.6	97.7	98.8	1351674	98.8	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260210	33.5	34	33	33	35507	33	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260210	1.55	1.7	1.4225	1.55	27411	1.55
CKN.UK	Clarkson PLC	20260210	4150	4170	4105	4170	172073	4170	up	up	correct
CKT.UK	Checkit plc	20260210	18.5	18.5749	18.06	18.5	9833	18.5
CLC.UK	Calculus VCT plc	20260210	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260210	0.115	0.124	0.115	0.115	1	0.115
CLDN.UK	Caledonia Investments plc	20260210	354	357	345.5	352	1590916	352	down	down	correct
CLI.UK	CLS Holdings plc	20260210	61.2	61.5	59.1	60.6	204512	60.6	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260210	386	394	381	386	49228	375.5931
CLON.UK	Clontarf Energy plc	20260210	0.026	0.027	0.025	0.026	6870087	0.026
CLX.UK	Calnex Solutions Plc	20260210	50.5	55.88	50	55	246348	55	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260210	1746	1746	1746	1746	0	1746
CMCL.UK	Caledonia Mining Corporation Plc	20260210	2200	2260	2116.8	2150	1085	2150	down	down	correct
CMCX.UK	CMC Markets plc	20260210	311.5	329	311.5	326.5	295963	326.5	up	up	correct
CMET.UK	Capital Metals plc	20260210	4.65	5	4.518	4.65	2616326	4.65
CML.UK	CML Microsystems plc	20260210	247	254	242	249	61185	249	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260210	2.5	2.6	2.4	2.45	1367096	2.45	down	down	correct
CMX.UK	Catalyst Media Group plc	20260210	55	55	55	55	0	55
CNA.UK	Centrica plc	20260210	190.15	191.1	188.403	190.75	9355595	190.75	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260210	261	265	261	263.5	112206	263.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260210	251	257.9	251	255	61866	255	up	up	correct
CNS.UK	Corero Network Security plc	20260210	13	13.5	12.955	13	157286	13
COA.UK	Coats Group plc	20260210	89	89.4	87.3868	89	1953619	89
COBR.UK	Cobra Resources plc	20260210	4.55	4.586	4.418	4.55	540165	4.55
COG.UK	Cambridge Cognition Holdings Plc	20260210	39	40	38	39	4198	39
COM.UK	Comptoir Group PLC	20260210	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260210	8.75	9	8	8.8	119998	8.8	up	up	correct
CORO.UK	Coro Energy plc	20260210	3.6	4	3.27	3.6	21870	3.6
COST.UK	Costain Group PLC	20260210	181.8	188.4	181.8	188.4	687815	188.4	up	up	correct
CPG.UK	Compass Group PLC	20260210	2086	2114	2068	2103	2593875	2103	up	up	correct
CPI.UK	Capita plc	20260210	392	392	379.5	381	177366	381	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260210	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260210	75.5	82	75.5	80.25	16425	80.25	up	up	correct
CPX.UK	CAP	20260210	0.265	0.3	0.23	0.25	60378781	0.25	down	down	correct
CRCL.UK	Corcel Plc	20260210	0.345	0.35	0.34	0.345	921556	0.345
CRDA.UK	Croda International Plc	20260210	2960	3208	2960	3201	1094846	3201	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20260210	400	401.5	394	401.5	345020	401.5	up	down	incorrect
CREI.UK	Custodian REIT Plc	20260210	88	88	86	87.4	428729	87.4	down	down	correct
CREO.UK	Creo Medical Limited	20260210	17.625	18	17.25	17.5	711222	17.5	down	down	correct
CRH.UK	CRH plc	20260210	9270	9464	9152	9306	270003	9230.5657	up	up	correct
CRL.UK	Creightons Plc	20260210	27.5	27.8	26	27.5	14090	27.5
CRN.UK	Cairn Homes plc	20260210	189.8	196	188.4	195	385297	195	up	up	correct
CRPR.UK	James Cropper PLC	20260210	380	390	370	380	1794	380
CRS.UK	Crystal Amber Fund Limited	20260210	124.5	124.802	124	124.5	83912	124.5
CRST.UK	Crest Nicholson Holdings plc	20260210	150.9	155.3	148.7	150.6	502027	150.6	down	down	correct
CRU.UK	Coral Products plc	20260210	8.625	8.8999	8.25	8.5	107707	8.5	down	down	correct
CRW.UK	Craneware plc	20260210	1555	1575	1520	1550	387033	1550	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260210	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260210	304	309	301.5	306	253904	306	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260210	73.5	76	71.3	73.5	13030	73.5
CTEC.UK	ConvaTec Group Plc	20260210	226	228.8	224	224	7767754	224	down	down	correct
CTG.UK	Christie Group plc	20260210	130	130	122.11	130	7294	130
CTY.UK	The City of London Investment Trust plc	20260210	559	560	554	557	1283146	557	down	down	correct
CURY.UK	Currys Plc	20260210	145.2	147.3	145.1	146.5	6554837	146.5	up	up	correct
CVSG.UK	CVS Group plc	20260210	1364	1404	1364	1394	240572	1394	up	up	correct
CWK.UK	Cranswick plc	20260210	5440	5440	5280	5340	64714	5340	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20260210	308	308	296	300.4	2935564	300.4	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20260210	8.7	8.8	8.6	8.7	38871	8.7
CYN.UK	CQS Natural Resources Growth and Income plc	20260210	392	402	386	402	139779	402	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260210	36.6	36.6	36.6	36.6	0	36.6
DATA.UK	GlobalData Plc	20260210	94	96.2	93.4	95.8	2727056	95.8	up	up	correct
DBOX.UK	Digitalbox plc	20260210	4.4	4.4	4.4	4.4	0	4.4
DCC.UK	DCC plc	20260210	4886	4954	4844	4954	226799	4954	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260210	4.7	4.78	4.7	4.7	2428000	4.7
DCTA.UK	Directa Plus Plc	20260210	18.5	22	18	20	290202	20	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260210	980	989	962	977	48162	976.7836	down	down	correct
DELT.UK	Deltic Energy Plc	20260210	3.15	3.5	2.8153	3.14	120183	3.14	down	down	correct
DEVO.UK	Devolver Digital Inc	20260210	25.5	26	25	25.5	2993	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260210	64.5	66	64	65	58144	65	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260210	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260210	198	198	193	198	87032	198
DGE.UK	Diageo plc	20260210	1770	1815.5	1769	1814	3567848	1814	up	up	correct
DGED.UK	Diageo plc	20260210	98.96	99.34	97.64	99.31	710	99.31	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260210	5.65	5.72	5.6	5.7	271128	5.7	up	up	correct
DIA.UK	Dialight plc	20260210	312	316	308.2	310	14698	310	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260210	302	303	297	299	186812	299	down	down	correct
DIS.UK	Distil Plc	20260210	0.12	0.13	0.11	0.12	2165725	0.12
DIVI.UK	The Diverse Income Trust plc	20260210	116.5	116.5	115	115	115301	115	down	down	correct
DKL.UK	Dekel Agri	20260210	0.425	0.45	0.4	0.425	7927763	0.425
DLN.UK	Derwent London Plc	20260210	1906	1906	1859	1893	138970	1893	down	down	correct
DNLM.UK	Dunelm Group plc	20260210	964	981.5	920.5	959.5	1303266	915.6729	down	down	correct
DNM.UK	Dianomi plc	20260210	14	14	13	14	4	14
DOCS.UK	Dr. Martens plc	20260210	70.9	70.9	66.9	68.75	2766956	67.8719	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260210	194.6	197.5	192.5	197.1	929967	197.1	up	up	correct
DOTD.UK	dotdigital Group Plc	20260210	66	67.4	65	67.4	2009036	67.4	up	up	correct
DPA.UK	DP Aircraft I Limited	20260210	0.145	0.159	0.14	0.1495	50318	0.1495	up	up	correct
DPLM.UK	Diploma PLC	20260210	5475	5520	5415	5520	460416	5520	up	down	incorrect
DPP.UK	DP Poland Plc	20260210	7.75	7.9	7.715	7.75	72635	7.75
DRX.UK	Drax Group plc	20260210	885	885	872.5	880	679094	880	down	down	correct
DSCV.UK	discoverIE Group plc	20260210	656	656	629	640	149254	640	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260210	10.3	11.485	10.3	10.75	174237	10.75	up	down	incorrect
DTVL.UK	Dish TV India Limited	20260210	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260210	27	27.5	26.5	27	864268	27
DXRX.UK	Diaceutics PLC	20260210	167.5	168.9999	166	167.5	67486	167.5
EAAS.UK	eEnergy Group Plc	20260210	5.3	5.7649	5.1	5.65	2160387	5.65	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260210	109.5	111	106.4001	108	37620	108	down	down	correct
EBQ.UK	Ebiquity plc	20260210	12.9	12.9	12.9	12.9	0	12.9
ECEL.UK	Eurocell plc	20260210	128	131.5	126.8383	128	214073	128
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260210	36.5	37	36	37	564897	37	up	down	incorrect
ECR.UK	ECR Minerals plc	20260210	0.365	0.375	0.2735	0.29	254684406	0.29	down	up	incorrect
EDEN.UK	Eden Research plc	20260210	3.9	4	3.8	3.9	63664	3.9
EDIN.UK	The Edinburgh Investment Trust plc	20260210	789	792	784	787	457201	787	down	down	correct
EDV.UK	Endeavour Mining plc	20260210	4438	4478	4359.623	4428	468741	4367.7894	down	up	incorrect
EEE.UK	Empire Metals Limited	20260210	36	38.5	35.1194	36	2387743	36
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260210	243	246	241.32	246	220774	246	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20260210	355	355	355	355	0	350.387
EJFI.UK	EJF Investments Limited	20260210	127	127	127	127	0	127
EJFZ.UK	EJF Investments Limited	20260210	107.5	108.5	107.5	107.5	2500	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260210	25.7	25.8	24.1	25	82791	25	down	down	correct
ELCO.UK	Eleco Plc	20260210	147.5	150	143.04	145	101562	145	down	down	correct
ELIX.UK	Elixirr International plc	20260210	726	736	712	720	17947	720	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260210	148	148.69	147.87	148	63796	148
ELM.UK	Elementis plc	20260210	160	171.4	160	171.4	616342	171.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260210	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260210	26.5	26.6	26	26.5	7760	26.5
EME.UK	Empyrean Energy Plc	20260210	0.075	0.085	0.07	0.08	70640047	0.08	up	up	correct
EMG.UK	Man Group plc	20260210	265.2	268.2	262.6	265.8	2087015	265.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20260210	17.25	18.5	17	18.25	670093	18.25	up	up	correct
EML.UK	Emmerson PLC	20260210	2.2	2.33	2.155	2.33	870681	2.33	up	up	correct
EMR.UK	Empresaria Group plc	20260210	23.5	24	23	23.5	1025	23.5
ENET.UK	Ethernity Networks Ltd	20260210	0.0044	0.0046	0.004	0.0044	1676102100	0.0044
ENOG.UK	Energean plc	20260210	855	868	840	861	215219	839.431	up	up	correct
ENQ.UK	EnQuest PLC	20260210	13.1	13.7991	12.94	13.58	8761455	13.58	up	up	correct
ENT.UK	Entain Plc	20260210	620.6	630.4	612.8	627.6	2203376	617.0503	up	up	correct
ENW.UK	Enwell Energy plc	20260210	16.5	16.5	16.5	16.5	0	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260210	1.4	1.5	1.25	1.325	29378100	1.325	down	up	incorrect
EQT.UK	EQTEC plc	20260210	0.0525	0.056	0.05	0.0525	41781718	0.0525
ESNT.UK	Essentra plc	20260210	101.4	106.4	101.4	106	491694	106	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260210	164.5	164.5	164.5	164.5	236	164.5
EST.UK	East Star Resources Plc	20260210	3.95	4	3.8	3.9	681678	3.9	down	down	correct
ESYS.UK	essensys plc	20260210	16.25	16.4925	16	16.25	22327	16.25
EUA.UK	Eurasia Mining Plc	20260210	3.7	4	3.67	3.725	3468899	3.725	up	up	correct
EXPN.UK	Experian plc	20260210	2500	2530	2409	2477	8685910	2477	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260210	375	380	364	367	70061	367	down	down	correct
EZJ.UK	easyJet plc	20260210	485.8	487.2	478.264	481.2	2688314	468.2976	down	down	correct
FAB.UK	Fusion Antibodies plc	20260210	15.75	16	14.5	15.25	592570	15.25	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260210	0.5148	0.52	0.5148	0.52	211720	0.4997	up	up	correct
FAN.UK	Volution Group plc	20260210	677	696	677	693	364773	693	up	up	correct
FAR.UK	Ferro	20260210	7.1	7.2	6.8	6.9	536565	6.9	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260210	162.5	170	64.5	67	1532240	67	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260210	636	642	634	638	93884	638	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260210	153	157.4	152	152	461739	152	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260210	320.5	323	317.697	319	612014	319	down	down	correct
FDBK.UK	Feedback plc	20260210	11.15	11.15	10.8	11.15	18956	11.15
FDEV.UK	Frontier Developments plc	20260210	443	463.5	440	448	34578	448	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20260210	156.6	163.136	155.2	160	440071	160	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20260210	48.5	49	48.257	48.5	425	48.5
FERG.UK	Ferguson plc	20260210	19060	19270	19010	19170	65308	19100.2656	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260210	436	438.5	433.5	435.5	422651	435.5	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260210	925	938	913.62	935	198461	935	up	down	incorrect
FGP.UK	FirstGroup plc	20260210	190.9	193.5	187.6	190.5	1858548	190.5	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260210	731	742	727	741	1211173	741	up	up	correct
FIH.UK	FIH group plc	20260210	247	250	244	249	6467	249	up	up	correct
FIPP.UK	Frontier IP Group Plc	20260210	13	14	12.5	13	69481	13
FKE.UK	Fiske plc	20260210	77.5	78	62	69	29282	68.697	down	down	correct
FLK.UK	Fletcher King Plc	20260210	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260210	55	56	53.409	54.5	231431	54.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260210	11190	11470	11180	11380	27972	11380	up	up	correct
FNTL.UK	Fintel Plc	20260210	252	254.563	240	240	155544	240	down	down	correct
FNX.UK	Fonix Mobile plc	20260210	176.5	180	170	172.5	108300	172.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260210	13.25	13.5	13.16	13.25	12290	13.25
FORT.UK	Forterra plc	20260210	185.2	189.8	183	185.2	246730	185.2
FOUR.UK	4imprint Group plc	20260210	3950	4050	3875	4045	154852	4045	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20260210	0.0275	0.03	0.0251	0.0275	13790650	0.0275
FOXT.UK	Foxtons Group plc	20260210	52.2	53.6	51.3	51.3	44983	51.3	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260210	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260210	16.5	17	16.5	16.5	77	16.5
FRAN.UK	Franchise Brands plc	20260210	132	135	130	131.5	168339	131.5	down	up	incorrect
FRAS.UK	Frasers Group plc	20260210	692.5	716.5	692.5	716.5	113766	716.5	up	up	correct
FRES.UK	Fresnillo plc	20260210	3818	3872	3762	3800	449938	3800	down	down	correct
FRP.UK	FRP Advisory Group plc	20260210	137	138	135	135.5	237337	134.4735	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260210	62.5	63	61.8	62	1594248	62	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260210	419	424	411	412.5	167902	412.5	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260210	448	450	441	450	15392	450	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260210	682	696	675.2482	688	34145	688	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260210	447	449	443	446	844260	446	down	up	incorrect
FTC.UK	Filtronic plc	20260210	204	206	198	198	995877	198	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260210	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260210	65.5	65.5	62.5	65.5	10	65.5
FUM.UK	Futura Medical plc	20260210	1.4	1.4	1.21	1.2725	929854	1.2725	down	down	correct
FUTR.UK	Future plc	20260210	459	460	426.2	443.6	2685919	443.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260210	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260210	69	72.2	68.3	70.5	1349363	70.5	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260210	287	290	280	285	10122	285	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260210	68.4	68.68	67.14	68.4	83602	68.3839
GAL.UK	Galantas Gold Corporation	20260210	20.5	21	18.15	18.9	207098	18.9	down	down	correct
GAMA.UK	Gamma Communications plc	20260210	899	911	896	910	334305	910	up	up	correct
GATC.UK	Gattaca plc	20260210	119.5	126	115	122	31731	122	up	up	correct
GAW.UK	Games Workshop Group PLC	20260210	16850	17010	16790	16950	90378	16900.2056	up	up	correct
GBG.UK	GB Group plc	20260210	215	225.5	215	224.5	1933147	224.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260210	33695.0012	33929.9988	33501.9989	33514.9994	4970	33514.9994	down	down	correct
GCL.UK	Geiger Counter Limited	20260210	77.5	80	77.189	78	279451	78	up	down	incorrect
GCM.UK	GCM Resources Plc	20260210	11	11.5	9.75	10	1354105	10	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260210	77.4	77.4	76	76.3	1414790	74.5659	down	up	incorrect
GDP.UK	Goldplat PLC	20260210	14	14.5	11.5	12	3792392	11.854	down	up	incorrect
GDR.UK	genedrive plc	20260210	1.05	1.15	1	1.1	4662054	1.1	up	down	incorrect
GDWN.UK	Goodwin PLC	20260210	27100	28100	27000	27600	6289	27600	up	down	incorrect
GEMD.UK	Gem Diamonds Limited	20260210	3.41	3.8	3.3	3.55	370321	3.55	up	up	correct
GEN.UK	Genuit Group plc	20260210	351	368	351	365.5	1834386	365.5	up	up	correct
GENL.UK	Genel Energy plc	20260210	60.3	62.8	59.1	62.4	470947	62.4	up	up	correct
GETB.UK	GetBusy plc	20260210	75.5	78	75.5	75.5	6	75.5
GFIN.UK	Gfinity plc	20260210	0.0315	0.035	0.027	0.0305	38709910	0.0305	down	down	correct
GFM.UK	Griffin Mining Limited	20260210	318	318	302	312	65021	312	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260210	528	543	521	535	413070	528.6658	up	up	correct
GFTU.UK	Grafton Group plc	20260210	964	977.2	950.2	977.2	358759	977.2	up	up	correct
GGP.UK	Greatland Gold plc	20260210	652.8	676.4	651	670.2	1180765	670.2	up	up	correct
GHH.UK	Gooch & Housego PLC	20260210	746	770	732	754	58728	754	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260210	189	189	183	187.8	557153	187.8	down	down	correct
GLB.UK	Glanbia plc	20260210	17.4	17.5	16.3	16.85	54077	16.85	down	down	correct
GLE.UK	MJ Gleeson plc	20260210	395	395	390	395	126702	390.241
GLEN.UK	Glencore plc	20260210	499.6	500.981	492.2	496.45	21729051	496.45	down	down	correct
GLR.UK	Galileo Resources Plc	20260210	0.9	0.95	0.85	0.9	1300075	0.9
GLV.UK	Glenveagh Properties PLC	20260210	2.08	2.105	2.06	2.06	20701	2.06	down	down	correct
GMR.UK	Gaming Realms plc	20260210	38	38	33.445	34	3323384	34	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260210	24.15	24.25	23.75	24.15	1202017	24.15
GNC.UK	Greencore Group plc	20260210	299.5	299.5	295	295	2994255	295	down	down	correct
GNS.UK	Genus plc	20260210	3095	3155	3050	3120	123877	3107.2467	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260210	96.5	98.55	94.6	97.7	573190	97.7	up	down	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260210	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260210	1640	1658	1629	1637	525531	1637	down	down	correct
GRI.UK	Grainger plc	20260210	188.8	195.202	188.6	191.2	10312068	191.2	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260210	72.5	75	72.5	73.2	473258	73.2	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260210	18	18	17.63	18	18071	18
GRL.UK	Goldstone Resources Limited	20260210	1.05	1.1	0.95	0.975	8648458	0.975	down	down	correct
GROC.UK	Greenroc Mining Plc	20260210	3.45	3.525	3.331	3.42	1465866	3.42	down	down	correct
GROW.UK	Draper Esprit plc	20260210	463.2	478	463.2	472.4	2047683	472.4	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260210	0.69	0.702	0.688	0.691	753515	0.6736	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260210	70.4	72	70.4	71.6	1886740	70.2231	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260210	55.8	56.7	55.5	55.6	1484463	55.6	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260210	2163	2187	2131	2168	16787539	2150.7937	up	up	correct
GST.UK	GSTechnologies Ltd	20260210	0.54	0.5499	0.515	0.515	4598575	0.515	down	down	correct
GTC.UK	Getech Group plc	20260210	2	2.1	1.9	2	200499	2
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260210	0.078	0.078	0.0732	0.0776	233373	0.0776	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260210	415	415	382	415	39	415
GTLY.UK	Gateley (Holdings) Plc	20260210	94	95	93.1	93.5	190439	90.0906	down	down	correct
GUN.UK	Gunsynd Plc	20260210	0.125	0.13	0.11	0.1175	6205073	0.1175	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260210	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260210	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260210	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260210	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260210	2.2	2.26	2.14	2.19	8060	2.1292	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260210	1.65	1.75	1.6	1.725	12931954	1.725	up	up	correct
GYM.UK	The Gym Group plc	20260210	180	182.6	179.2	180.6	120252	180.6	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260210	282	282	276	279	22248	279	down	up	incorrect
HAS.UK	Hays plc	20260210	48.62	48.92	47.12	48.86	2998383	48.6619	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260210	0.415	0.42	0.39	0.405	4426575	0.405	down	down	correct
HBR.UK	Harbour Energy plc	20260210	228.8	229.8	222.2	224.4	1923066	224.4	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260210	216	221	209	219	10744	219	up	up	correct
HDD.UK	Hardide plc	20260210	23	23.8	22.6663	23	364673	23
HE1.UK	Helium One Global Ltd	20260210	0.46	0.47	0.44	0.455	35212732	0.455	down	down	correct
HEAD.UK	Headlam Group plc	20260210	43	45.7	43	43	219141	43
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260210	848	1100	780	952	109250	952	up	up	correct
HFD.UK	Halfords Group plc	20260210	146.4	151	146.4	151	559379	151	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260210	251.5	252.5	248.938	250.5	511086	250.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260210	510	512	505	507	133033	507	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260210	14.2	14.2	13.18	13.375	57658	13.375	down	down	correct
HGT.UK	HgCapital Trust plc	20260210	465	470	454.5	470	2523320	470	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260210	203	203	198.5	201	376369	201	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260210	14.08	14.3	13.98	14.04	26275	14.04	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260210	31.4	31.4	30.525	31.4	38632	31.4
HICL.UK	HICL Infrastructure PLC	20260210	117	117.8	116	117.2	2451836	115.1823	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260210	1539	1563	1533	1550	731360	1550	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260210	2325	2380	2310	2350	159602	2350	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260210	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260210	199.8	199.8	192.2	199.2	458404	199.2	down	down	correct
HLMA.UK	Halma plc	20260210	3616	3668	3590	3626	1045715	3626	up	up	correct
HMI.UK	Harvest Minerals Limited	20260210	0.35	0.4	0.3	0.35	4667552	0.35
HMSO.UK	Hammerson plc	20260210	355	356.4	345.6	355	929783	355
HOC.UK	Hochschild Mining plc	20260210	690.5	697.5	673	689.5	1226030	689.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260210	2550	2570	2540	2565	82431	2565	up	up	correct
HSBA.UK	HSBC Holdings plc	20260210	1315	1318.2	1300.2	1306	12307028	1271.4086	down	down	correct
HSBK.UK	JSC Halyk bank	20260210	30.8	32	30.5	31.8667	50983	31.8667	up	up	correct
HSD.UK	Hansard Global Plc	20260210	53	53	51	52.5	27663	50.665	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260210	915	919	911	916	113167	908.1306	up	up	correct
HSP.UK	Hargreaves Services Plc	20260210	820	820	788	796	50875	796	down	down	correct
HSW.UK	Hostelworld Group plc	20260210	114	115.7	112.5	115	47939	115	up	up	correct
HSX.UK	Hiscox Ltd	20260210	1500	1502.186	1447	1455	2641304	1455	down	down	correct
HTG.UK	Hunting PLC	20260210	471	481.5	467.5	475.5	492893	475.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260210	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260210	183.4	186.6696	181.2	182.8	1903263	182.8	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260210	216	217.75	216	216	1372	216
HVPE.UK	HarbourVest Global Private Equity Ltd	20260210	3100	3110	3060.25	3085	67747	3085	down	up	incorrect
HVT.UK	The Heavitree Brewery PLC	20260210	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260210	859.5	868	854.867	865.5	1095794	865.5	up	up	correct
HWG.UK	Harworth Group plc	20260210	164	165	161	161	6602738	161	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260210	7	7	5	7	10205	7
IAG.UK	International Consolidated Airlines Group S.A	20260210	447	447.3	436.4	436.4	13872738	436.4	down	up	incorrect
IBST.UK	Ibstock plc	20260210	129.6	130.6	129.4	130.2	1181731	130.2	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260210	912	924	898	916	55172	916	up	up	correct
ICGC.UK	Irish Continental Group plc	20260210	550	559.5	547.5	547.5	20153	547.5	down	up	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260210	1488	1492.08	1472	1484	65261	1483.9104	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260210	0.64	0.64	0.63	0.635	48375	0.635	down	down	correct
IDOX.UK	IDOX plc	20260210	71	71	70.8	70.8	1866495	70.8	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260210	414.5	425.11	413.5	425	370286	425	up	up	correct
IES.UK	Invinity Energy Systems plc	20260210	19.25	19.5	18.75	19	1287184	19	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260210	163	163.65	162.5	163	137378	163
IGE.UK	Image Scan Holdings Plc	20260210	1.45	1.6	1.45	1.45	42076	1.45
IGG.UK	IG Group Holdings plc	20260210	1382	1387	1363	1363	1157862	1363	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260210	97.6925	98.565	97.09	97.425	336155	97.425	down	down	correct
IGN.UK	AB Ignitis grupe	20260210	22	22	21.8	21.8	28027	21.8	down	down	correct
IGP.UK	Intercede Group plc	20260210	121.5	123	120	121.5	53327	121.5
IGR.UK	IG Design Group plc	20260210	47.75	48.5	47	47.75	49100	47.75
IGV.UK	The Income & Growth VCT plc	20260210	61.5	63	60	61.5	111	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260210	17	17.5	17	17.25	100433	17.25	up	down	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260210	142.9	146.7	139.45	146.2	696865	146.2	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260210	352.5	356.5	349	349	639066	349	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260210	142.0001	145	142.0001	145	59789	145	up	up	correct
III.UK	3i Group plc	20260210	3329	3344	3277	3291	1461562	3291	down	down	correct
IKA.UK	Ilika plc	20260210	32.5	33	30	30.5	327239	30.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260210	3274	3291	3235	3262	1168878	3221.7844	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260210	1.875	2.12	1.875	2.12	2512452	2.12	up	up	correct
IMI.UK	IMI plc	20260210	2888	2889.6	2844	2852	741772	2852	down	down	correct
IMM.UK	ImmuPharma plc	20260210	6.54	6.6	6	6.44	907254	6.44	down	down	correct
INCH.UK	Inchcape plc	20260210	846	852	835	849.5	1144392	849.5	up	up	correct
INF.UK	Informa plc	20260210	842.4	858	842.2	850.6	3764654	850.6	up	down	incorrect
ING.UK	Ingenta plc	20260210	102.5	104.25	100	102	80574	102	down	down	correct
INPP.UK	International Public Partnerships Limited	20260210	128	128.8	127.4	128.2	4297389	128.1787	up	up	correct
INSE.UK	Inspired Plc	20260210	8.45	8.745	8.45	8.56	54132	8.56	up	up	correct
INSG.UK	Insig AI Plc	20260210	18	18	16.51	17.75	617576	17.75	down	down	correct
INV.UK	The Investment Company plc	20260210	70	70	70	70	0	70
INVP.UK	Investec Group	20260210	637	637	617.5	624.5	2257372	624.5	down	down	correct
INVR.UK	Investec plc	20260210	667.5	667.5	667.5	667.5	0	667.5
IOF.UK	Iofina plc	20260210	25.75	26.5	25	25.75	55690	25.75
IOM.UK	iomart Group plc	20260210	19.45	19.6	19.2	19.275	121827	19.275	down	down	correct
IPF.UK	International Personal Finance plc	20260210	236	238	235.5	236.5	2868342	236.5	up	down	incorrect
IPO.UK	IP Group Plc	20260210	61	61	57.2	59.2	1152426	59.2	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20260210	156	156	151	152.6	350066	144.8341	down	down	correct
IQE.UK	IQE plc	20260210	8.4	10	8.17	10	28542850	10	up	up	correct
ITIM.UK	Itim Group Plc	20260210	42.5	45	42.5	42.5	1	42.5
ITM.UK	ITM Power Plc	20260210	61	63	60.9	62.5	861262	62.5	up	up	correct
ITRK.UK	Intertek Group plc	20260210	4494	4546	4482	4546	282864	4546	up	up	correct
ITV.UK	ITV plc	20260210	84	84.443	83.5	83.75	5825073	83.75	down	down	correct
ITX.UK	Itaconix plc	20260210	120	123	115.56	118	5929	118	down	down	correct
IWG.UK	IWG plc	20260210	236.4	246.2	234.8	244.2	3612235	244.2	up	down	incorrect
IXI.UK	IXICO plc	20260210	10.25	10.5	10.25	10.25	298	10.25
JAGI.UK	JPMorgan Asia Growth & Income plc	20260210	503	506	495.6375	503	125553	503
JAM.UK	JPMorgan American Investment Trust plc	20260210	1122	1130	1120.4	1122	191262	1122
JAN.UK	Jangada Mines Plc	20260210	1.575	1.7	1.5	1.6	10524030	1.6	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260210	81	82	77	81	32296	81
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260210	882	888	880	882	26941	882
JD.UK	JD Sports Fashion plc	20260210	80.54	82.06	79.82	80.94	11438035	80.94	up	up	correct
JDG.UK	Judges Scientific plc	20260210	4900	5000	4800	4960	7641	4960	up	up	correct
JDW.UK	J D Wetherspoon plc	20260210	705.5	724	705.5	721	209963	721	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260210	633	637	632	634	71762	634	up	up	correct
JEL.UK	Jersey Electricity plc	20260210	474	483	468	479	8511	466.4	up	down	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260210	189	189	187.5	188	727729	186.5426	down	up	incorrect
JET2.UK	Jet2 plc	20260210	1271	1290	1231	1238	714410	1238	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260210	786	812	783	806	599251	806	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260210	577	584	576.853	580	1433878	574.2301	up	up	correct
JHD.UK	James Halstead plc	20260210	138.5	141	137.5	139	423762	139	up	up	correct
JIM.UK	Jarvis Securities plc	20260210	8	8.3295	7.5	8.125	53800	8.125	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260210	72.6	72.6	71	71	1397822	69.106	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20260210	4.75	4.9	4.6	4.8	6637787	4.8	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20260210	2336	2360	2316	2338	299284	2338	up	up	correct
JNEO.UK	Journeo plc	20260210	410	415	380	387	317451	387	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260210	88	91	85	88	3967	88
JPEL.UK	JPEL Private Equity Limited	20260210	1.295	1.3	1.295	1.295	14	1.295
JSE.UK	Jadestone Energy plc	20260210	23.5	23.8	22.8833	23.25	294973	23.25	down	down	correct
JSG.UK	Johnson Service Group PLC	20260210	143.4	147.8	143.4	147.2	1469187	147.2	up	up	correct
JTC.UK	JTC PLC	20260210	1300	1300	1294	1294	94989	1294	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260210	194	197.016	193.8	195.2	660209	195.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260210	420	426	420	422	74544	422	up	up	correct
JUST.UK	Just Group plc	20260210	216.5	217	216.5	216.5	1292948	216.5
JZCP.UK	JZ Capital Partners Limited	20260210	184	184	184	184	0	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260210	84.6	86.3	83.6	84	95153	84	down	down	correct
KAV.UK	Kavango Resources Plc	20260210	0.85	0.875	0.82	0.875	947371	0.875	up	up	correct
KCR.UK	KCR Residential REIT plc	20260210	10.5	11.3	9.8	10.9	136	10.9	up	up	correct
KDNC.UK	Cadence Minerals Plc	20260210	3.75	4	3.5	3.8	1353308	3.8	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260210	0.55	0.55	0.55	0.55	0	0.55
KEFI.UK	KEFI Gold and Copper Plc	20260210	1.4	1.595	1.4	1.49	29591660	1.49	up	up	correct
KETL.UK	Strix Group Plc	20260210	49.8	50.6	49.55	50.3	1312694	50.3	up	up	correct
KEYS.UK	Keystone Law Group plc	20260210	629	630	614.4	619	34517	619	down	down	correct
KGF.UK	Kingfisher plc	20260210	347.5	354.2	347.5	351.6	6251676	351.6	up	up	correct
KGH.UK	Knights Group Holdings plc	20260210	187	189	185	189	69148	187.0181	up	down	incorrect
KIE.UK	Kier Group plc	20260210	232	233.5	228.5	232	1354136	232
KIST.UK	Kistos PLC	20260210	255	270	250	264	423287	264	up	down	incorrect
KITW.UK	Kitwave Group plc	20260210	300	300	297	298	2185929	298	down	up	incorrect
KLR.UK	Keller Group plc	20260210	1888	1916	1880	1904	101867	1904	up	up	correct
KMK.UK	Kromek Group plc	20260210	9.65	11	9.1	10.4	6358387	10.4	up	up	correct
KMR.UK	Kenmare Resources plc	20260210	260	260	252.5	255	59344	255	down	down	correct
KNB.UK	Kanabo Group Plc	20260210	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260210	747	786.75	737.25	768.5	835513	768.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260210	0.405	0.47	0.4	0.44	71422062	0.44	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260210	109	117	109	116	39031	116	up	up	correct
KP2.UK	Kore Potash plc	20260210	3.4	3.7	3.365	3.5	2548354	3.5	up	up	correct
KRM.UK	KRM22 Plc	20260210	37	37.7	37	37	27027	37
KRPZ.UK	Kropz plc	20260210	0.85	1.1	0.8	1.1	287397	1.1	up	up	correct
KRS.UK	Keras Resources Plc	20260210	1.4	1.48	1.3	1.45	82186	1.45	up	up	correct
KYGA.UK	Kerry Group plc	20260210	75.8	78.65	72.6	77.6	187340	77.6	up	up	correct
KZG.UK	Kazera Global plc	20260210	1.15	1.16	1.1	1.15	163121	1.15
LAND.UK	Land Securities Group plc	20260210	655.5	661.5	652	657.5	1386417	657.5	up	up	correct
LBOW.UK	ICG	20260210	14.6749	14.6749	14	14.45	20	14.45	down	down	correct
LDG.UK	Logistics Development Group plc	20260210	15	15.5	14.5	15	360356	15
LEND.UK	Sancus Lending Group Ltd.	20260210	0.9	1	0.8	0.9	158405	0.9
LEX.UK	Lexington Gold Ltd	20260210	3.85	3.9	3.7	3.75	227089	3.75	down	up	incorrect
LGEN.UK	Legal & General Group Plc	20260210	263.3	266.8	261.7	265.8	30975944	265.8	up	up	correct
LIKE.UK	Likewise Group PLC	20260210	24.5	25	24.02	24.5	44252	24.5
LINV.UK	LendInvest PLC	20260210	33.16	33.16	32	32.5	128544	32.5	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260210	246	246.5	233	238	270260	238	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20260210	9.24	9.6	8.7764	9.6	383229	9.6	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260210	54	55	51	52.5	62009	52.5	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20260210	105.95	106.85	101.85	102.8	329522328	102.8	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260210	159.7	159.7	159.4	159.65	72818	159.65	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260210	1.6733	1.6733	1.6705	1.6705	0	1.6705	down	down	correct
LMP.UK	LondonMetric Property Plc	20260210	199.2	200.8	197.9	200.4	8714111	197.3115	up	up	correct
LMS.UK	LMS Capital plc	20260210	16.5	16.5	16.5	16.5	4638	16.5
LPA.UK	LPA Group Plc	20260210	62.5	70	60	66	51537	66	up	down	incorrect
LRE.UK	Lancashire Holdings Limited	20260210	632	642	632	637	1464592	637	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20260210	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260210	2800	2800	2800	2800	0	2800
LSEG.UK	London Stock Exchange Group plc	20260210	7498	7622	7012	7368	2777496	7368	down	down	correct
LSL.UK	LSL Property Services plc	20260210	265	271	260	260	152785	260	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260210	3.75	3.9	3.6875	3.75	280039	3.75
LTHM.UK	James Latham plc	20260210	1025	1060	1000	1060	30671	1060	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260210	6.36	6.36	5.92	6.24	40386	6.24	down	down	correct
LUCE.UK	Luceco plc	20260210	166	166	161.14	163.8	173501	163.8	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260210	1160	1164	1156	1156	139343	1156	down	down	correct
LWI.UK	Lowland Investment Company plc	20260210	178	178.5	176	177	525899	177	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260210	279.5	287.5	276	281.5	317769	281.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260210	742	760	734	740	35858	740	down	down	correct
MAC.UK	Marechale Capital Plc	20260210	2.25	2.3	2.25	2.25	28790	2.25
MACF.UK	Macfarlane Group PLC	20260210	73.4	73.8	72.608	73	261660	73	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260210	52	57	50	55	199310	55	up	up	correct
MAI.UK	Maintel Holdings Plc	20260210	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20260210	280	280	272	278	31556	275.7082	down	down	correct
MANO.UK	Manolete Partners Plc	20260210	47.5	50	45	47.5	109918	47.5
MARS.UK	Marston's PLC	20260210	61.5	63.1	60.9	63.1	1648883	63.1	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260210	2.67	2.78	2.53	2.565	4246361	2.565	down	down	correct
MATD.UK	Petro Matad Limited	20260210	0.975	1.062	0.95	1.025	4073650	1.025	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260210	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260210	86.5	88	85	86.5	214114	86.5
MBO.UK	MobilityOne Limited	20260210	5.585	5.585	5	5.5	182719	5.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260210	106.25	107	106	106	8000	106	down	down	correct
MCB.UK	McBride plc	20260210	154	157.6	154	155.8	114369	155.8	up	up	correct
MCON.UK	Mincon Group plc	20260210	50.5	52	50.5	50.5	4157	50.5
MDZ.UK	MediaZest plc	20260210	0.0975	0.105	0.0911	0.095	21690439	0.095	down	down	correct
MER.UK	Mears Group plc	20260210	356	358.5	349	355.5	88345	355.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260210	28.5	29	28	28.5	121102	28.5
MEX.UK	Tortilla Mexican Grill PLC	20260210	61.5	65	61	65	187556	65	up	up	correct
MFX.UK	Manx Financial Group PLC	20260210	31	32.9	31	32	266849	32	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260210	239.5	242.5	236.15	241	311925	241	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260210	94	94.5	93.814	94.5	147118	94.5	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260210	5100	5100	4975	5000	41287	5000	down	down	correct
MHPC.UK	MHP SE	20260210	8.18	8.3	7.8	8.3	12752	8.3	up	up	correct
MIDW.UK	Midwich Group plc	20260210	207	211	194.5	208	275456	208	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260210	34.4	34.4	33.4	34.4	10000	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260210	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260210	29	29	28	29	10000	29
MIGO.UK	Miton Global Opportunities PLC	20260210	390	393.612	390	393	16982	393	up	up	correct
MIND.UK	Mind Gym plc	20260210	13	13.39	13	13	746	13
MIRI.UK	Mirriad Advertising plc	20260210	0.008	0.008	0.007	0.008	3140225	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260210	50.05	50.05	50.05	50.05	0	48.0278
MKA.UK	Mkango Resources Ltd	20260210	55	55.7	54.675	55	326115	55
MKS.UK	Marks and Spencer Group plc	20260210	378.1	384.7	377.4	381.9	5307057	381.9	up	up	correct
MLVN.UK	Malvern International Plc	20260210	25	25	24	25	420	25
MMIT.UK	Mobius Investment Trust plc	20260210	142.5	143.5	141.658	142.5	83056	142.5
MNDI.UK	Mondi plc	20260210	910.8	939	906.6	936.4	936170	936.4	up	up	correct
MNG.UK	M&G plc	20260210	311.5	311.7	307.6	310	4538044	310	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260210	1496	1512	1492	1506	683532	1506	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260210	780	780	760	768	22349	768	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260210	1.7	1.725	1.67	1.695	379094	1.695	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260210	162.6	163.2	139.7	152.8	12663188	152.8	down	down	correct
MOON.UK	Moonpig Group PLC	20260210	196.8	208.5	196.8	205	407654	203.7884	up	up	correct
MOTR.UK	Motorpoint Group plc	20260210	132	136.5	132	136.5	31733	136.5	up	up	correct
MPAC.UK	Mpac Group plc	20260210	365	376	360	370	25486	370	up	up	correct
MPE.UK	M.P. Evans Group PLC	20260210	1350	1390	1336.4035	1380	85987	1380	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260210	0.425	0.425	0.4	0.425	23466	0.425
MPO.UK	Macau Property Opportunities Fund Limited	20260210	7.55	7.55	5.1	6.45	2028	6.45	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260210	267.5	269	265.5	268	1941016	268	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260210	650	650	640	644	293683	644	down	down	correct
MRO.UK	Melrose Industries PLC	20260210	643	645	633.4	642	3019311	642	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260210	1340	1360	1290	1315	22990	1315	down	down	correct
MSLH.UK	Marshalls plc	20260210	169.8	173.605	169.8	173.4	1446802	173.4	up	up	correct
MTC.UK	Mothercare plc	20260210	1.83	2.28	1.75	1.905	297307	1.905	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260210	166	167.5	165	166.5	355182	166.5	up	up	correct
MTL.UK	Metals Exploration plc	20260210	16.05	16.4	15.8	16.1	6703389	16.1	up	up	correct
MTO.UK	Mitie Group plc	20260210	175	175.2	172.4	174.6	6466339	174.6	down	down	correct
MTRO.UK	Metro Bank PLC	20260210	135.4	135.4	128.2	131.8	391236	131.8	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260210	105.5	105.8	104.867	105	126703	105	down	up	incorrect
MTVW.UK	Mountview Estates P.L.C	20260210	8850	8931	8765	8800	1503	8555.5556	down	up	incorrect
MUL.UK	Mulberry Group plc	20260210	102.5	102.5	100.15	102.5	848	102.5
MUT.UK	Murray Income Trust PLC	20260210	932	936	922	932	236240	922.5708
MVI.UK	Marwyn Value Investors Limited	20260210	141	141	139	141	2500	141
MVIR.UK	Marwyn Value Investors Limited	20260210	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260210	52.5	53	51.13	51.5	77716	51.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260210	0.7977	0.8431	0.77	0.77	1773609	0.77	down	down	correct
MYI.UK	Murray International Trust PLC	20260210	355.5	359	353.5	354	1395320	354	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260210	47	48	46.06	46.5	27322	46.5	down	down	correct
N4P.UK	N4 Pharma Plc	20260210	0.475	0.475	0.475	0.475	0	0.475
N91.UK	Ninety One Group	20260210	252.2	252.2	238.4	240.6	2184570	240.6	down	down	correct
NAH.UK	NAHL Group plc	20260210	35	35.9	35	35.9	462	35.9	up	up	correct
NAIT.UK	The North American Income Trust plc	20260210	397	399	394.5	397	100847	397
NANO.UK	Nanoco Group plc	20260210	5.5	6	5.4963	5.66	237462	5.66	up	down	incorrect
NAR.UK	Northamber plc	20260210	31	31	31	31	0	31
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260210	358	362	358	359	212976	352.2264	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260210	234	237	232	232	600860	232	down	down	correct
NBB.UK	Norman Broadbent plc	20260210	240	240	230.05	232.5	2016	232.5	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20260210	1490	1510	1480	1480	43657	1480	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260210	20.69	20.69	20.69	20.69	0	20.69
NBS.UK	Nationwide Building Society	20260210	133	133	132.5	133	60	133
NCA2.UK	New Century AIM VCT 2 PLC	20260210	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260210	134.6	137.2	134.4	136.2	2817715	132.9399	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260210	51.2	51.6	51	51.4	737916	51.4	up	up	correct
NCYT.UK	Novacyt S.A	20260210	34.7	35	34	34.7	43345	34.7
NESF.UK	NextEnergy Solar Fund Limited	20260210	54.7	56	53.6	55.2	5507378	53.1014	up	down	incorrect
NET.UK	Netcall plc	20260210	127.5	130	125	127.5	587012	127.5
NEXS.UK	Nexus Infrastructure plc	20260210	117.5	117.5	115	117.5	1590	117.5
NFX.UK	Nuformix plc	20260210	0.22	0.244	0.209	0.24	51604020	0.24	up	down	incorrect
NG.UK	National Grid plc	20260210	1287.5	1294	1276.5	1292	7056405	1292	up	down	incorrect
NICL.UK	Nichols plc	20260210	1070	1070	1006.1	1010	24272	1010	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260210	37.4	37.8	37.4	37.8	75816	37.8	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260210	3.82	3.82	3.24	3.53	484	3.53	down	down	correct
NRR.UK	NewRiver REIT plc	20260210	74	74	72.7	73.6	2187132	73.6	down	down	correct
NSI.UK	New Star Investment Trust plc	20260210	125.5	126.94	124	125.5	11549	125.5
NTBR.UK	Northern Bear PLC	20260210	137.5	137.89	133	134.5	35017	134.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260210	135	136	133.05	134	19830	129.984	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260210	83.5	83.5	82	83.5	5266	83.5
NTV.UK	Northern 2 VCT PLC	20260210	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260210	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260210	132.5	135	130	131.5	160344	131.5	down	down	correct
NWG.UK	NatWest Group plc	20260210	614.8	623.2	599.2	605	64843959	605	down	down	correct
NWT.UK	Newmark Security plc	20260210	105	110	100	105	2116	105
NXR.UK	Norcros plc	20260210	355	360	351	352	12035	352	down	down	correct
NXT.UK	NEXT plc	20260210	12815	12920	12750	12765	444834	12765	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260210	46.3	47.8	44.8	46.3	3675	46.3
OBD.UK	Oxford BioDynamics Plc	20260210	0.285	0.291	0.27	0.28	3500727	0.28	down	down	correct
OCDO.UK	Ocado Group plc	20260210	233.7	236.5	226.5	226.6	1682667	226.6	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260210	530	536.26	518	532	1036246	532	up	up	correct
OGN.UK	Origin Enterprises plc	20260210	3.703	3.7771	3.703	3.703	586	3.703
OIG.UK	Oryx International Growth Fund Limited	20260210	1395	1404	1352.25	1400	29473	1400	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260210	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260210	184	184	178.321	180	87763	180	down	down	correct
OMG.UK	Oxford Metrics plc	20260210	60	60	57.6	58.4	1127499	55.1939	down	down	correct
OMI.UK	Orosur Mining Inc	20260210	31.75	32	25.5	25.9	23413510	25.9	down	down	correct
OMIP.UK	One Media iP Group Plc	20260210	3.6	3.6	3.2	3.6	54919	3.6
OMU.UK	Old Mutual Limited	20260210	73.4	74.2	71.2	73.8	107551	73.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260210	141.1	146	141.1	145.2	1032504	145.2	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260210	45.4	45.4	45.4	45.4	0	40.6536
OPTI.UK	OptiBiotix Health Plc	20260210	7.65	8	7.3	7.4	162242	7.4	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260210	17.5	18	17	17.25	2056	17.25	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260210	61	62	61	61	83622	61
ORCP.UK	Oracle Power plc	20260210	0.056	0.06	0.05	0.0525	89321352	0.0525	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260210	58.1	60	58.1	59.4	2163534	57.8288	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260210	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260210	0.36	0.37	0.34	0.35	16459157	0.35	down	down	correct
OSB.UK	OSB Group Plc	20260210	597	607	591.5	603	820419	603	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260210	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260210	208	211.5	202.5	202.5	806531	202.5	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20260210	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260210	813	850	813	826	98677	826	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260210	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260210	2495	2615	2450	2570	126250	2570	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260210	385	388	383	388	380082	388	up	up	correct
PAF.UK	Pan African Resources PLC	20260210	138.8	140.8	136.4	139	3887611	138.5067	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260210	846.5	866	836.5	842	247993	842	down	down	correct
PAGE.UK	PageGroup plc	20260210	208.8	213.4	205.6	213.4	305276	213.4	up	up	correct
PALM.UK	Panther Metals PLC	20260210	77.5	90	75	79	363695	79	up	up	correct
PANR.UK	Pantheon Resources Plc	20260210	7.9	7.99	7.598	7.9	6918899	7.9
PAT.UK	Panthera Resources PLC	20260210	20	21	19	20	294300	20
PAY.UK	PayPoint plc	20260210	558	559	543	549	134029	539.85	down	up	incorrect
PCA.UK	Palace Capital Plc	20260210	220	223	211	215	16596	215	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260210	234.5	238	234.02	236	122060	236	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260210	416	419	412	415	183353	415	down	down	correct
PCIP.UK	PCI	20260210	56.5	57.4	56.1556	56.5	890884	56.5
PCT.UK	Polar Capital Technology Trust plc	20260210	498	501.418	494.5	497	3136742	497	down	down	correct
PCTN.UK	Picton Property Income Limited	20260210	81.8	85	81.5	83.1	828082	83.1	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20260210	16.55	18	16.35	18	243756	18	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260210	18.5	18.61	18	18.5	19016	18.5
PEBB.UK	The Pebble Group plc	20260210	50	52	48	50	556131	50
PEEL.UK	Peel Hunt Ltd.	20260210	116.5	117	115.22	117	56914	117	up	up	correct
PEG.UK	Petards Group plc	20260210	10.25	10.25	9.9	10.25	120294	10.25
PEMB.UK	Pembroke VCT plc	20260210	90.5	90.5	90.5	90.5	0	90.5
PEN.UK	Pennant International Group plc	20260210	20.5	21	20	20.5	3555	20.5
PET.UK	Petrel Resources Plc	20260210	0.8	0.9	0.7	0.8	30230	0.8
PETS.UK	Pets at Home Group Plc	20260210	211.6	219.2	211.6	216.4	448136	216.4	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260210	9.9	9.98	9.86	9.9	46809	9.9
PEYS.UK	Princess Private Equity Holding Limited	20260210	867	867	867	867	0	867
PFD.UK	Premier Foods plc	20260210	195.2	196.4	193.2	194	985944	194	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260210	327	328.48	324.51	327	16170	327
PGOO.UK	ProVen Growth & Income VCT PLC	20260210	45.5	45.5	44.2	45.5	6370	45.5
PHAR.UK	Pharos Energy plc	20260210	21.2	22.4	21.2	22.15	399823	22.15	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260210	0.46	0.47	0.44	0.46	2832118	0.46
PHI.UK	Pacific Horizon Investment Trust PLC	20260210	884	904	884	898	98654	898	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260210	732	740	726	732	3241481	732
PHP.UK	Primary Health Properties PLC	20260210	102.4	104	102.3	104	14860180	104	up	up	correct
PHSC.UK	PHSC plc	20260210	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260210	362.5	366	362	364	1663104	364	up	up	correct
PIP.UK	PipeHawk plc	20260210	1.7	1.7	1.185	1.65	183588	1.65	down	down	correct
PLAZ.UK	Plaza Centers N.V	20260210	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260210	4974	4974	4792	4792	467572	4693.0323	down	down	correct
PMG.UK	The Parkmead Group plc	20260210	18.25	20	18	19.75	1405286	19.75	up	up	correct
PMI.UK	Premier Miton Group plc	20260210	46.5	47	46	47	198151	47	up	up	correct
PMP.UK	Portmeirion Group PLC	20260210	95	95	93.2	95	1186	95
PNL.UK	Personal Assets Trust plc	20260210	541	549.5805	540	545	1075064	544.9862	up	up	correct
PNN.UK	Pennon Group Plc	20260210	541.5	558.5	541.5	558.5	1256614	558.4132	up	down	incorrect
PNS.UK	Panther Securities Plc	20260210	290	290	275.55	290	500	290
POLB.UK	Poolbeg Pharma PLC	20260210	4.6	4.7	4.5	4.6	1053354	4.6
POLR.UK	Polar Capital Holdings plc	20260210	632	642	622	638	309525	638	up	up	correct
POS.UK	Plexus Holdings plc	20260210	5.875	5.875	5.816	5.875	60040	5.875
POW.UK	Power Metal Resources plc	20260210	16.5	17.5	16	17	1124003	17	up	down	incorrect
PPH.UK	PPHE Hotel Group Limited	20260210	1954	1976	1930	1964	21073	1964	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260210	3.375	3.4	3.3525	3.375	4879044	3.375
PRE.UK	Pensana Plc	20260210	98.4	108	98.392	106	733219	106	up	up	correct
PREM.UK	Premier African Minerals Limited	20260210	0.029	0.03	0.028	0.028	81783091	0.028	down	down	correct
PRIM.UK	Primorus Investments plc	20260210	3.9	3.9	3.77	3.9	2811	3.9
PRM.UK	Proteome Sciences plc	20260210	1.85	1.85	1.61	1.775	381453	1.775	down	down	correct
PRTC.UK	PureTech Health plc	20260210	125	129.6	125	129.4	237607	129.4	up	up	correct
PRU.UK	Prudential plc	20260210	1169.5	1189	1157	1171	8212862	1171	up	up	correct
PRV.UK	Porvair plc	20260210	864	868	844.401	856	21443	856	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260210	171	172	170.5	171.25	149111	171.25	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260210	4586	4620	4530	4614	87305	4595.2563	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260210	62.45	63.15	61.95	62.7	18395	62.5159	up	up	correct
PSN.UK	Persimmon Plc	20260210	1410	1441	1410	1433	1288618	1433	up	up	correct
PSON.UK	Pearson plc	20260210	899.2	916.6	890.4	905.8	2379879	905.8	up	down	incorrect
PTAL.UK	PetroTal Corp	20260210	21.25	22	20.5	21	176135	21	down	up	incorrect
PTEC.UK	Playtech plc	20260210	326	354.5	317.5	351.5	1669939	351.5	up	down	incorrect
PU13.UK	PUMA VCT 13 PLC	20260210	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260210	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260210	1.025	1.3	1	1.15	20512902	1.15	up	up	correct
PXEN.UK	Prospex Energy PLC	20260210	2.95	3.2	2.7	2.95	607803	2.95
PXS.UK	Provexis plc	20260210	1.5	1.55	1.39	1.495	17740141	1.495	down	down	correct
PYC.UK	Physiomics Plc	20260210	0.5	0.506	0.4725	0.475	2048265	0.475	down	down	correct
PZC.UK	PZ Cussons Plc	20260210	79.3	80.3	77.9	80.3	1360266	78.7734	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260210	0.475	0.53	0.46	0.5	4999460	0.5	up	up	correct
QLT.UK	Quilter plc	20260210	188.3	194.6	188	188.8	2270164	188.8	up	up	correct
QQ.UK	QinetiQ Group plc	20260210	495.2	497	488	495.2	1169989	495.2
QTX.UK	Quartix Technologies Plc	20260210	296	300	292	296	59941	296
RAT.UK	Rathbone Brothers Plc	20260210	2225	2250	2195	2235	266080	2235	up	up	correct
RBD.UK	Reabold Resources Plc	20260210	0.09	0.1	0.08	0.09	51194500	0.09
RBN.UK	Robinson plc	20260210	125	125	125	125	0	125
RBW.UK	Rainbow Rare Earths Limited	20260210	18.5	19.5	18	19	905906	19	up	up	correct
RCH.UK	Reach plc	20260210	65.6	71.8	64.5	71	4214973	71	up	up	correct
RCN.UK	Redcentric plc	20260210	118	121.31	118	121	103982	121	up	up	correct
RCP.UK	RIT Capital Partners plc	20260210	2195	2210	2180	2200	219652	2200	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260210	3.05	3.05	3.05	3.05	0	3.05
RE.UK	R.E.A. Holdings plc	20260210	120.776	123	120	123	35782	123	up	up	correct
REAT.UK	REACT Group PLC	20260210	50	52	48.655	50	111501	50
REC.UK	Record plc	20260210	56.4	56.4	55.3514	56.2	156116	56.2	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260210	125.5	125.5	124.5	125.5	182793	122.5354
REL.UK	RELX PLC	20260210	2126	2166	2073	2146	8856961	2146	up	up	correct
RENX.UK	Renalytix Plc	20260210	5.8	6	5.6	5.6	384297	5.6	down	down	correct
RESI.UK	Residential Secure Income plc	20260210	55	56.8	55	56.4	330294	55.3476	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260210	3.75	3.89	3.7	3.79	2537973	3.79	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260210	440	450	435	440	359139	429.1236
RGL.UK	Regional REIT Limited	20260210	107	109.6	106.6	107.8	440907	105.1422	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260210	2990	3050	2925	3040	14069	3040	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260210	306	306	298.5	300.5	472502	300.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260210	1573.5	1573.5	1573.5	1573.5	2800	1573.5
RIGD.UK	Reliance Industries Ltd ADR	20260210	64.4	64.9	64	64.8	38991	64.8	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260210	2120	2135	2114.9529	2135	5423	2103.7153	up	up	correct
RIO.UK	Rio Tinto Group	20260210	7048	7087	6979	7083	6135495	6894.87	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20260210	70.8	73.6	69.6	70.4	1346803	70.4	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260210	6330	6330	6258	6316	1797718	6316	down	down	correct
RLE.UK	Real Estate Investors plc	20260210	31.4	31.4	31	31.4	36500	31.4
RM.UK	RM plc	20260210	99	103	99	99	45382	99
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260210	252.391	252.391	248.5	251	55990	251	down	up	incorrect
RMV.UK	Rightmove plc	20260210	441.9	447.7	436.7	443.5	3445052	443.5	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260210	14.25	14.25	13.5	14.25	7500	14.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260210	0.208	0.208	0.208	0.208	0	0.208
RNK.UK	The Rank Group Plc	20260210	94	94.4	92.3	93.2	820314	92.1902	down	down	correct
RNWH.UK	Renew Holdings plc	20260210	970	970	929	934	188402	920.6127	down	down	correct
ROCK.UK	Rockfire Resources plc	20260210	0.22	0.23	0.19	0.2	152183906	0.2	down	down	correct
ROQ.UK	Roquefort Investments plc	20260210	1.1	1.18	1.04	1.1	120000	1.1
ROR.UK	Rotork plc	20260210	368	375.38	368	374	2461898	374	up	up	correct
RR.UK	Rolls	20260210	1283	1285	1243.5	1243.5	15964510	1243.5	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260210	0.0265	0.027	0.026	0.0265	22155100	0.0265
RSE.UK	Riverstone Energy Limited	20260210	708	728.9477	702	722	1248	722	up	up	correct
RSG.UK	Resolute Mining Limited	20260210	74.2	74.2	71.8	72.9	60770	72.9	down	down	correct
RST.UK	Restore plc	20260210	256	260	247.7	249	143415	249	down	down	correct
RSW.UK	Renishaw plc	20260210	3810	3885	3740	3885	67819	3869.2728	up	up	correct
RTC.UK	RTC Group plc	20260210	103.5	107	103.5	103.5	13	103.5
RTO.UK	Rentokil Initial plc	20260210	466	473.6	462.1	471.2	6659295	471.2	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20260210	2.12	2.13	2.07	2.09	218828	2.09	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20260210	14.05	14.05	13.5	13.5	204968	13.5	down	down	correct
RWA.UK	Robert Walters plc	20260210	126	129.5	125	125	76820	125	down	down	correct
RWS.UK	RWS Holdings plc	20260210	78.6	78.8	76.2	78.6	1044080	78.6
S32.UK	South32 Limited	20260210	234	237.032	233.684	236	380445	233.1446	up	up	correct
SAA.UK	M&C Saatchi plc	20260210	128.5	132	125	127.5	108420	127.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260210	766.5	798.5	766.5	794	487915	771.4705	up	up	correct
SAG.UK	Science Group plc	20260210	545	550	535	542.5	39489	542.5	down	down	correct
SAGA.UK	Saga plc	20260210	575	575	560	564	396682	564	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260210	524	528	522	524	408012	519.4484
SAL.UK	SpaceandPeople plc	20260210	210	230	200	220	6904	220	up	down	incorrect
SAR.UK	Sareum Holdings plc	20260210	17	18	16	17	85842	17
SAV.UK	Savannah Resources Plc	20260210	4.95	5	4.9	5	2773040	5	up	down	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20260210	20	20.7	18.88	19	157537	19	down	up	incorrect
SBID.UK	State Bank of India GDR	20260210	127.8	127.8	125.4	126.4	11228	126.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260210	70.95	70.95	69.93	70.25	219976	70.25	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260210	130.4	131	128.6	129.4	473077	129.4	down	down	correct
SBRY.UK	J Sainsbury plc	20260210	334.2	338.6	333	337.8	5466480	337.8	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260210	142.75	142.75	142.75	142.75	0	142.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260210	64	64	63	64	5000	64
SBTX.UK	SkinBioTherapeutics Plc	20260210	20	20	19.5	19.75	588481	19.75	down	down	correct
SCE.UK	Surface Transforms Plc	20260210	1.525	1.6	1.45	1.525	237447	1.525
SCF.UK	Schroder Income Growth Fund plc	20260210	361	362	355	358	164797	358	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260210	0.375	0.4	0.35	0.375	2229990	0.375
SCLP.UK	Scancell Holdings plc	20260210	13	13.25	11.5	12.4	1926175	12.4	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260210	738	740	732	736	289099	736	down	down	correct
SCT.UK	Softcat plc	20260210	1146	1161	1135	1146	2149373	1146
SDG.UK	Sanderson Design Group plc	20260210	49.7	58	49.7	56	713680	56	up	up	correct
SDI.UK	SDI Group plc	20260210	82	83	81	82	41806	82
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260210	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260210	700	709	700	705	192088	705	up	up	correct
SDR.UK	Schroders plc	20260210	464.8	468.2	463.4	467.2	3773479	455.2512	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260210	136.5	136.86	136.05	136.5	67386	136.5
SDY.UK	Speedy Hire Plc	20260210	25.95	26.9	25.4	26.5	2703793	26.5	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260210	395	405	389	400	5728	400	up	up	correct
SEE.UK	Seeing Machines Limited	20260210	4.15	4.25	3.92	4.2	6984578	4.2	up	down	incorrect
SEED.UK	Seed Innovations Limited	20260210	3.55	3.745	3.425	3.55	267579	3.55
SEEN.UK	SEEEN plc	20260210	4	4	3.5	4	123	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260210	49.8	51	49.8	50.8	1761802	50.8	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260210	370	383	359	375	146062	375	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260210	79.9	80.028	79.6	79.7	1756964	79.7	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260210	63	65	63	63.9	195413	63.9	up	up	correct
SFOR.UK	S4 Capital plc	20260210	25.7	25.7	24.45	25.1	2577649	25.1	down	up	incorrect
SFR.UK	Severfield plc	20260210	30	31	28.7	30	852561	30
SGE.UK	The Sage Group plc	20260210	842	860	825.6	845.8	6753205	845.8	up	up	correct
SGRO.UK	SEGRO Plc	20260210	751.4	763	747.8	763	1701672	763	up	up	correct
SHI.UK	SIG plc	20260210	9.99	10.08	9.54	9.64	507611	9.64	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260210	1.14	1.16	1.12	1.14	102493	1.14
SHOE.UK	Shoe Zone plc	20260210	52.5	55	50	52.5	4552	52.5
SHRS.UK	Shires Income Plc	20260210	330	330	323	326.5	40755	316.576	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260210	37.8	37.8	37.8	37.8	3805749	37.8
SIHL.UK	Symphony International Holdings Limited	20260210	0.4051	0.414	0.4015	0.414	24443	0.414	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260210	349	362.75	348.96	361	595502	361	up	up	correct
SLNG.UK	H C Slingsby plc	20260210	5.47	5.47	5.41	5.45	1019	5.45	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260210	105	107	102	105	490212	103.1739
SLPE.UK	SL Private Equity	20260210	607	617	607	607	45955	607
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260210	88	88.6	87.8	88.2	1224103	87.6989	up	up	correct
SMIN.UK	Smiths Group plc	20260210	2636	2638.71	2596	2596	1651936	2596	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260210	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260210	4.05	4.4	3.6	3.82	73556562	3.82	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260210	1965	1975	1950	1960	2113	1960	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260210	2834	2860	2806	2828	12227	2828	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260210	1224.5	1239.5	1221	1234	3456531	1234	up	up	correct
SMWH.UK	WH Smith PLC	20260210	678.5	689	674	686	261917	686	up	up	correct
SN.UK	Smith & Nephew plc	20260210	1279	1293.5	1257	1287	2602747	1287	up	up	correct
SNR.UK	Senior plc	20260210	258	258	245	248	1561478	248	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260210	6.65	6.65	6.25	6.25	322356	6.25	down	down	correct
SNWS.UK	Smiths News plc	20260210	70.4	71.6	69.6	71.4	397777	71.4	up	up	correct
SNX.UK	Synectics plc	20260210	245	250	240	245	15993	245
SOHO.UK	Triple Point Social Housing REIT plc	20260210	77.3	77.3	76.1	76.7	742766	76.7	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260210	369.5	371	367	368	416242	368	down	down	correct
SOLG.UK	SolGold Plc	20260210	27.9	28	27.85	27.9	17633910	27.9
SOLI.UK	Solid State plc	20260210	160	164.5	157.6	160	50060	160
SOM.UK	Somero Enterprises Inc	20260210	212.5	227.85	210	220	135566	220	up	up	correct
SOS.UK	Sosandar Plc	20260210	7.25	7.5	7.1251	7.25	224349	7.25
SOU.UK	Sound Energy plc	20260210	0.9	0.9	0.61	0.725	2328989	7.25	down	down	correct
SOUC.UK	Southern Energy Corp	20260210	4	4	4	4	0	4
SPA.UK	1Spatial Plc	20260210	72	72.14	71.4	72	63835	72
SPEC.UK	Inspecs Group plc	20260210	75.4	75.4	74	74.5	547477	74.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260210	200	205	200	202.5	892543	202.5	up	up	correct
SPR.UK	Springfield Properties Plc	20260210	128.5	132	127.7	130.5	48565	130.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260210	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260210	141.5	144	140.65	142.5	55149	142.5	up	up	correct
SPX.UK	Spirax	20260210	7615	7820	7590	7820	422569	7820	up	down	incorrect
SQZ.UK	Serica Energy plc	20260210	213	213	205.5	206.5	914442	206.5	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20260210	139	144	138	141.5	22195	141.5	up	down	incorrect
SRB.UK	Serabi Gold plc	20260210	310	328.74	307	318	530834	318	up	down	incorrect
SRC.UK	SigmaRoc plc	20260210	148.8	148.8	145.4	146	2988249	146	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260210	99.3	100.6	99.25	100.6	1606990	100.6	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260210	55.3	56.5	55.2	56	812731	55.0395	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260210	0.0325	0.035	0.03	0.0325	28596680	0.0325
SRP.UK	Serco Group plc	20260210	300.6	306.8	299.4	302.4	1590404	302.4	up	up	correct
SRT.UK	SRT Marine Systems plc	20260210	87.5	89	87	88	143790	88	up	up	correct
SSE.UK	SSE plc	20260210	2493	2552	2479	2550	5054745	2550	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260210	134	147	133.337	144.5	1209258	144.5	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260210	1391	1490	1382	1438	40485	1438	up	up	correct
SSPG.UK	SSP Group plc	20260210	190.8	190.8	184.8	188.5	7922604	188.5	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260210	276	279	270	274	69508	274	down	down	correct
SSTY.UK	Safestay plc	20260210	16.75	16.75	16.75	16.75	0	16.75
STAF.UK	Staffline Group plc	20260210	50.5	52	50	51	251973	51	up	up	correct
STAN.UK	Standard Chartered PLC	20260210	1860	1861.5	1786	1790	6480438	1790	down	down	correct
STAR.UK	Starcom plc	20260210	10.25	11	9.875	10.25	29009	10.25
STB.UK	Secure Trust Bank PLC	20260210	1510	1510	1485	1495	63743	1495	down	down	correct
STCM.UK	Steppe Cement Ltd	20260210	21	21.95	21	21	6348	21
STEM.UK	SThree plc	20260210	182	185.089	180.6	183.6	97857	183.6	up	up	correct
STJ.UK	St. James's Place plc	20260210	1496	1501.5	1440	1449	7860146	1449	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260210	235	238	235	237.5	52101	237.5	up	down	incorrect
STVG.UK	STV Group plc	20260210	115	116.5	115	115	39413	115
STX.UK	Shield Therapeutics plc	20260210	10.5	11	10.4	10.75	1127337	10.75	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260210	4.6	4.6	4.6	4.6	0	4.6
SUN.UK	Surgical Innovations Group plc	20260210	0.45	0.45	0.442	0.45	23189	0.45
SUP.UK	Supreme PLC	20260210	148.5	150	146	146	71722	146	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260210	84	84.3	83.3	84	2977458	84
SURE.UK	Sure Ventures Plc	20260210	67.5	67.5	67.5	67.5	0	67.5
SUS.UK	S&U plc	20260210	2400	2458.5	2280	2380	25319	2345.2917	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260210	44	44	44	44	0	44
SVS.UK	Savills plc	20260210	1098	1098	1064	1078	348765	1078	down	down	correct
SVT.UK	Severn Trent Plc	20260210	2957	3029	2949	3012	631232	3012	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260210	88	92	88	89.5	559	89.5	up	up	correct
SWG.UK	Shearwater Group plc	20260210	43.5	44	43.2	43.5	50324	43.5
SYM.UK	Symphony Environmental Technologies plc	20260210	7.75	7.8	7.75	7.75	219	7.75
SYME.UK	Supply@ME Capital plc	20260210	0.005	0.0051	0.004	0.0045	83330354	0.0045	down	down	correct
SYNC.UK	Syncona Limited	20260210	99	100.3	98.7	98.7	453482	98.7	down	down	correct
SYNT.UK	Synthomer plc	20260210	55	57.612	55	56.8	269878	56.8	up	up	correct
SYS.UK	SysGroup plc	20260210	15.5	15.6	15.26	15.5	64857	15.5
SYS1.UK	System1 Group PLC	20260210	213	220	204	212	2739	212	down	up	incorrect
TAM.UK	Tatton Asset Management plc	20260210	720	730	714.6	724	113800	724	up	down	incorrect
TAN.UK	Tanfield Group PLC	20260210	6.925	6.925	6.925	6.925	0	6.925
TATE.UK	Tate & Lyle plc	20260210	397.6	404.8	393.4	401	2374313	401	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260210	3.45	3.6	3.435	3.45	179313	3.45
TBCG.UK	TBC Bank Group PLC	20260210	4325	4385	4270	4385	102637	4385	up	up	correct
TBLD.UK	tinyBuild Inc	20260210	7.75	8	7.5	7.75	94412	7.75
TCAP.UK	TP ICAP Group PLC	20260210	251.5	254	250	251	3268766	251	down	down	correct
TEAM.UK	TEAM plc	20260210	27.5	27.5	27	27.5	11	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260210	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260210	8.2	9	8	8.7	8943756	8.7	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260210	267	267	264	265.5	3098750	265.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260210	68	69.5	67.5	67.5	50441	67.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260210	1342	1376	1342	1372	107012	1372	up	up	correct
TERN.UK	Tern Plc	20260210	0.4875	0.585	0.39	0.4875	2297654	0.4875
TET.UK	Treatt plc	20260210	203	212.5	203	209.5	61404	209.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260210	15.5	15.55	15.4	15.55	24616	15.4204	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260210	1130	1130	1130	1130	0	1129.9063
TFIF.UK	TwentyFour Income Fund Limited	20260210	113	114	112.8	113.2	1428074	113.2	up	up	correct
TFW.UK	FW Thorpe Plc	20260210	282	290	278	278	50504	275.2725	down	down	correct
TGA.UK	Thungela Resources Limited	20260210	474	482.5	468	473.5	155465	473.5	down	down	correct
TGP.UK	Tekmar Group plc	20260210	9.75	10.5	9.5	10	362339	10	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260210	22	22	22	22	0	22
THG.UK	THG Plc	20260210	35.46	36.72	35.46	36.5	3837287	36.5	up	up	correct
THR.UK	Thor Mining PLC	20260210	0.6	0.65	0.55	0.6	57992	0.6
THRG.UK	BlackRock Throgmorton Trust plc	20260210	662	668	655	666	77813	642.4741	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260210	102	107.8	102	105.4	5681657	103.9005	up	up	correct
THRU.UK	Thruvision Group plc	20260210	0.95	1	0.923	0.95	280585	0.95
THS.UK	Tharisa plc	20260210	133	136	131	134.5	414178	133.365	up	up	correct
THX.UK	Thor Explorations Ltd	20260210	87	89	84.05	85	276826	85	down	down	correct
TIDE.UK	Crimson Tide plc	20260210	85	90	80	85	2256	85
TIME.UK	Time Finance PLC	20260210	54	55	53	54	144499	54
TIR.UK	Tiger Royalties and investments Plc	20260210	0.45	0.5	0.4	0.45	5737593	0.45
TKO.UK	Taseko Mines Limited	20260210	590	590	582	590	2491	590
TLW.UK	Tullow Oil plc	20260210	8	8.55	7.73	8.04	8809736	8.04	up	up	correct
TM1.UK	Technology Minerals PLC	20260210	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260210	18.75	19.19	18	18.75	31716	18.75
TMI.UK	Taylor Maritime Investments Limited	20260210	0.8475	0.86	0.835	0.845	82405	0.845	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260210	61	62.5	61	61.75	77966	61.75	up	up	correct
TMO.UK	Time Out Group plc	20260210	8.8	8.8	8.7	8.8	4735	8.8
TMPL.UK	Temple Bar Investment Trust PLC	20260210	398.5	398.5	394.5	395.5	1109361	395.4616	down	down	correct
TMT.UK	TMT Investments PLC	20260210	2.96	2.96	2.85	2.85	1369	2.85	down	up	incorrect
TND.UK	Tandem Group plc	20260210	185	190	175	182.5	1002	182.5	down	up	incorrect
TOM.UK	TomCo Energy Plc	20260210	0.0675	0.075	0.06	0.0675	507333	0.0675
TON.UK	Titon Holdings Plc	20260210	95	95	93.7	95	2129	95
TORO.UK	Chenavari Toro Income Fund Limited	20260210	0.6025	0.605	0.6	0.6	62155	0.6	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260210	121	129	121	129	8493	129	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260210	495	500	490	493	77561	493	down	down	correct
TPK.UK	Travis Perkins plc	20260210	670	686.5	659	684.5	718839	684.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260210	42.9	44.8	42	44.8	349258	44.8	up	up	correct
TPX.UK	The Panoply Holdings plc	20260210	26	27	26	26.5	67846	26.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260210	0.025	0.027	0.025	0.025	11074	0.025
TRB.UK	Tribal Group plc	20260210	68.5	72	67.605	69	129665	67.7186	up	down	incorrect
TRCS.UK	Tracsis plc	20260210	320	330	315	320	55141	320
TRD.UK	Triad Group plc	20260210	291.6	297.5	291.6	295	18000	295	up	down	incorrect
TRI.UK	Trifast plc	20260210	75.6	81	75.4	81	57527	80.3655	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260210	69.9	71.2	69.9	70.3	7202788	68.4184	up	down	incorrect
TRLS.UK	Trellus Health plc	20260210	0.525	0.53	0.44	0.45	5949456	0.45	down	up	incorrect
TRN.UK	Trainline Plc	20260210	203.4	207.2	198.6	202.2	4549965	202.2	down	down	correct
TRP.UK	Tower Resources plc	20260210	0.026	0.028	0.025	0.028	497265194	0.028	up	up	correct
TRST.UK	Trustpilot Group plc	20260210	152	158.5	151.7	155	7137042	155	up	up	correct
TRT.UK	Transense Technologies Plc	20260210	66.98	66.98	65.125	65.5	31003	65.5	down	down	correct
TRU.UK	TruFin plc	20260210	122.5	128	122	124	260635	124	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260210	334	339.136	330.915	338.5	793114	338.5	up	up	correct
TSCO.UK	Tesco PLC	20260210	452.4	458.6292	452	458.4	7380963	458.4	up	up	correct
TST.UK	Touchstar plc	20260210	62.5	65.5516	60	62.5	82200	62.5
TSTL.UK	Tristel plc	20260210	430	435	420	430	63932	430
TTE.UK	TotalEnergies SE	20260210	62.71	63	62.035	62.55	1642716	62.55	down	down	correct
TTG.UK	TT Electronics plc	20260210	130	132.334	129	131	99550	131	up	up	correct
TUN.UK	Tungsten West PLC	20260210	34.75	40	33.5	36.8	10769762	36.8	up	up	correct
TUNE.UK	Focusrite plc	20260210	247.5	250	240	245	126535	245	down	down	correct
TW.UK	Taylor Wimpey plc	20260210	108.1	110.45	108.1	110	24778245	110	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260210	9.3	9.412	9.025	9.15	300684	9.15	down	down	correct
TYM.UK	Tertiary Minerals plc	20260210	0.095	0.1	0.08	0.1	58768289	0.1	up	up	correct
TYT.UK	Toyota Motor Corp	20260210	3714	3714	3714	3714	45396	3714
UAV.UK	Unicorn AIM VCT plc	20260210	73	73	73	73	0	73
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260210	1674	1685.8	1674	1684	279	1684	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260210	292	300	290	290	370776	287.5462	down	up	incorrect
UFO.UK	Alien Metals Ltd	20260210	0.17	0.18	0.1531	0.155	51358191	0.155	down	up	incorrect
UJO.UK	Union Jack Oil plc	20260210	3	3.072	2.8	2.9	561113	2.9	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260210	8.8	8.8	8	8	16960	8	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260210	98.85	99.1	98	98	4753526	95.41	down	down	correct
ULVR.UK	Unilever PLC	20260210	5175	5246	5156	5244	4731871	5204.6651	up	up	correct
UOG.UK	United Oil & Gas Plc	20260210	0.17	0.18	0.16	0.16	63131272	0.16	down	up	incorrect
UPL.UK	Upland Resources Limited	20260210	3.25	3.455	3.188	3.35	5560376	3.35	up	down	incorrect
UPR.UK	Uniphar plc	20260210	348	348.44	340	348	1063782	348
URU.UK	URU Metals Limited	20260210	6.5	6.75	6.25	6.375	881549	6.375	down	up	incorrect
USF.UK	US Solar Fund Plc	20260210	0.329	0.329	0.329	0.329	0	0.329
USFP.UK	US Solar Fund Plc	20260210	24.1	24.1	23.4112	24.1	9151	24.1
UTG.UK	The Unite Group plc	20260210	572	580	571	576.5	2656448	576.5	up	down	incorrect
UTL.UK	UIL Limited	20260210	161	163	158	163	1500	161.2567	up	up	correct
UTLH.UK	UIL Finance Limited	20260210	145	145	145	145	0	145
UTLI.UK	UIL Finance Ltd. ZDP	20260210	126	126.68	126	126	16722	126
UU.UK	United Utilities Group PLC	20260210	1254	1283.5	1251.5	1283.5	1126850	1283.5	up	down	incorrect
VAL.UK	ValiRx plc	20260210	0.345	0.35	0.32	0.33	2354287	0.33	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20260210	37.5	38	37	37.5	164613	37.1
VARE.UK	Various Eateries PLC	20260210	12.25	12.25	11.5	12.25	6912	12.25
VAST.UK	Vast Resources plc	20260210	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260210	26.4	27.95	26.306	27.05	357631	27.05	up	up	correct
VCT.UK	Victrex plc	20260210	693	744.25	678	706	579240	706	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260210	812	812	805	805	126510	805	down	down	correct
VEL.UK	Velocity Composites plc	20260210	17	17	16	17	29042	17
VIC.UK	Victorian Plumbing Group PLC	20260210	86.6	88	83.2	86	297587	86	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260210	172.4	176.554	168.761	173.9	841558	173.9	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260210	60.5	60.5	60.5	60.5	10437	60.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260210	197	205	197	201	11148	201	up	up	correct
VLE.UK	Volvere plc	20260210	2550	2554	2500	2550	2039	2550
VLG.UK	Venture Life Group plc	20260210	70.25	71	69.5	70.25	181167	70.25
VLX.UK	Volex plc	20260210	477	477	465	470.5	379103	470.5	down	down	correct
VNET.UK	Vianet Group plc	20260210	65.5	65.95	65	65.5	20019	65.5
VNH.UK	VietNam Holding Limited	20260210	374	380.1498	374	380	5366	380	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260210	113.55	115	111.55	111.55	69041603	111.55	down	down	correct
VP.UK	Vp plc	20260210	560	570	542	554	9218	554	down	down	correct
VRCI.UK	Verici Dx plc	20260210	0.725	0.75	0.65	0.69	3595488	0.69	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20260210	13.395	13.75	13.2882	13.325	63183	11.7601	down	up	incorrect
VSVS.UK	Vesuvius plc	20260210	474.8	478.6	472.6	473.4	441187	473.4	down	down	correct
VTA.UK	Volta Finance Limited	20260210	6.6	6.72	6.52	6.6	1001	6.6
VTAS.UK	Volta Finance Limited	20260210	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260210	66.5	66.5	63.1	63.9	400473	63.9	down	down	correct
VTY.UK	Vistry Group PLC	20260210	682.4	699.6	674.8	699	1724835	699	up	up	correct
W7L.UK	Warpaint London PLC	20260210	222.5	225	205	222.5	856748	222.5
WATR.UK	Water Intelligence plc	20260210	304	304	291.5	302	43628	302	down	down	correct
WCW.UK	Walker Crips Group plc	20260210	13.4	13.4	13.4	13.4	1942	13.4
WEIR.UK	The Weir Group PLC	20260210	3466	3494	3442	3482	798591	3482	up	up	correct
WG.UK	John Wood Group PLC	20260210	26.7	26.72	25.9	26.66	2585124	26.66	down	up	incorrect
WHI.UK	WH Ireland Group plc	20260210	4.25	4.5	4.25	4.25	999	4.25
WIL.UK	Wilmington plc	20260210	283	296	275	283	222660	279.5596
WINE.UK	Naked Wines plc	20260210	73.2	75.4	73.2	75	175155	75	up	up	correct
WINK.UK	M Winkworth PLC	20260210	186	190	182	186	265	186
WINV.UK	Worsley Investors Ltd	20260210	26.2	26.2	26.2	26.2	0	26.2
WISE.UK	Wise plc	20260210	901	912	893.5	897	1567745	897	down	down	correct
WIX.UK	Wickes Group plc	20260210	233	235.5	231.5	235.5	218819	235.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260210	1392	1397	1368	1377	327730	1377	down	down	correct
WJG.UK	Watkin Jones Plc	20260210	29	29.475	28.726	28.9	881193	28.9	down	down	correct
WKP.UK	Workspace Group plc	20260210	411	416	410	414	183208	414	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260210	484.4	499.4	484.4	494.6	901470	494.6	up	up	correct
WPHO.UK	Windar Photonics PLC	20260210	43.5	44	43	43.5	42455	43.5
WPM.UK	Wheaton Precious Metals Corp	20260210	10350	10650	10200	10600	8604	10600	up	up	correct
WPP.UK	WPP plc	20260210	272	283.6	271.3	282.9	6998380	282.9	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260210	32	33	31.4695	32.4	302966	32.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260210	72	76	68	72	564896	72
WSL.UK	Worldsec Limited	20260210	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260210	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260210	2693	2728	2683.9829	2728	574406	2728	up	up	correct
WTE.UK	Westmount Energy Limited	20260210	5.25	5.5	5	5.25	397623	5.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260210	25.505	25.505	25.505	25.505	3	25.505
WWH.UK	Worldwide Healthcare Trust PLC	20260210	355.5	357	353.5	355.5	1107083	355.5
WYN.UK	Wynnstay Group Plc	20260210	392.5	395	384	390	32563	390	down	down	correct
XAR.UK	Xaar plc	20260210	108.5	109	102.5	109	28377	109	up	up	correct
XPP.UK	XP Power Limited	20260210	1348	1363.919	1292	1356	15069	1356	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260210	345	349.5	337.5	340	2111538	340	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20260210	1.475	1.55	1.453	1.475	5385558	1.475
XTR.UK	Xtract Resources Plc	20260210	0.95	1	0.9	0.925	5259586	0.925	down	down	correct
YCA.UK	Yellow Cake plc	20260210	644	655.5	639.5	640	1137225	640	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260210	839	849	821	841	80051	841	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260210	598	608	590	594	51661	594	down	down	correct
YOU.UK	YouGov plc	20260210	216	217.5	200.74	209	1443984	209	down	down	correct
YU.UK	Yü Group PLC	20260210	1855	1950	1830	1940	51043	1940	up	up	correct
ZAM.UK	Zambeef Products PLC	20260210	4.1	4.1	4.1	4.1	0	4.1
ZEG.UK	Zegona Communications plc	20260210	1625	1720	1620	1675	802439	1675	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260210	3.65	3.9	3.4	3.7	711873	3.7	up	up	correct
ZIN.UK	Zinc Media Group plc	20260210	45.5	46	44.45	45.5	2029	45.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260210	9.9	9.9	6.15	6.8	21537869	6.8	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260210	7.1	7.2	7.055	7.1	203359	7.1
ZOO.UK	ZOO Digital Group plc	20260210	16	16	13.5	14.5	1144771	14.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260210	3.65	3.8	3.26	3.5	3580265	3.5	down	down	correct
ZTF.UK	Zotefoams plc	20260210	444	449	434.2401	445	99051	445	up	up	correct